Fondos liquidativos

Fons: CAIXABANK DP ABRIL 2021, FI CLASE EXTRA

Data

Valor liquidatiu

15/09/2021 10,16871244 euros
14/09/2021 10,16888895 euros
13/09/2021 10,1690344 euros
12/09/2021 10,15103744 euros
11/09/2021 10,15123233 euros
10/09/2021 10,15142499 euros
09/09/2021 10,15168072 euros
08/09/2021 10,15192948 euros
07/09/2021 10,15216904 euros
06/09/2021 10,15245931 euros
05/09/2021 10,15272455 euros
04/09/2021 10,152915 euros
03/09/2021 10,15310956 euros
02/09/2021 10,15338494 euros
01/09/2021 10,15359662 euros
31/08/2021 10,15386597 euros
30/08/2021 10,15414927 euros
29/08/2021 10,15437648 euros
28/08/2021 10,15456661 euros
27/08/2021 10,15476118 euros
26/08/2021 10,15500201 euros
25/08/2021 10,15524538 euros
24/08/2021 10,15548843 euros
23/08/2021 10,15577141 euros
22/08/2021 10,15601447 euros
21/08/2021 10,1562046 euros
20/08/2021 10,15639885 euros
19/08/2021 10,15664 euros
18/08/2021 10,15688781 euros
17/08/2021 10,15712642 euros
16/08/2021 10,15743412 euros
15/08/2021 10,157687 euros
14/08/2021 10,1578803 euros
13/08/2021 10,15807106 euros
12/08/2021 10,15830239 euros
11/08/2021 10,15864463 euros
10/08/2021 10,15886803 euros
09/08/2021 10,15909144 euros
08/08/2021 10,15931484 euros
07/08/2021 10,15950498 euros
06/08/2021 10,15969923 euros
05/08/2021 10,15994006 euros
04/08/2021 10,16018502 euros
03/08/2021 10,16046926 euros
02/08/2021 10,16071485 euros
01/08/2021 10,16096202 euros
31/07/2021 10,16115057 euros
30/07/2021 10,16134355 euros
29/07/2021 10,16158122 euros
28/07/2021 10,16182205 euros