Fondos liquidativos

Fons: CAIXABANK RENTAS ABRIL 2021, FI CLASE PLUS FIDELIDAD

Data

Valor liquidatiu

16/09/2021 6,69266011 euros
15/09/2021 6,69275652 euros
14/09/2021 6,69285361 euros
13/09/2021 6,69161497 euros
12/09/2021 6,69171832 euros
11/09/2021 6,69180475 euros
10/09/2021 6,6918897 euros
09/09/2021 6,69199708 euros
08/09/2021 6,69210012 euros
07/09/2021 6,69219684 euros
06/09/2021 6,69232608 euros
05/09/2021 6,69243111 euros
04/09/2021 6,69251519 euros
03/09/2021 6,69260205 euros
02/09/2021 6,69272188 euros
01/09/2021 6,69290975 euros
31/08/2021 6,69301297 euros
30/08/2021 6,69313918 euros
29/08/2021 6,69323801 euros
28/08/2021 6,69332196 euros
27/08/2021 6,69340871 euros
26/08/2021 6,69350611 euros
25/08/2021 6,69360595 euros
24/08/2021 6,6937059 euros
23/08/2021 6,69383218 euros
22/08/2021 6,69393208 euros
21/08/2021 6,6940162 euros
20/08/2021 6,69410309 euros
19/08/2021 6,69420131 euros
18/08/2021 6,6943039 euros
17/08/2021 6,69440074 euros
16/08/2021 6,69454105 euros
15/08/2021 6,69464718 euros
14/08/2021 6,69473311 euros
13/08/2021 6,69481759 euros
12/08/2021 6,69490957 euros
11/08/2021 6,69507561 euros
10/08/2021 6,69516195 euros
09/08/2021 6,69524824 euros
08/08/2021 6,69533512 euros
07/08/2021 6,69541931 euros
06/08/2021 6,69550637 euros
05/08/2021 6,69560477 euros
04/08/2021 6,69570478 euros
03/08/2021 6,69582998 euros
02/08/2021 6,69602294 euros
01/08/2021 6,69612721 euros
31/07/2021 6,69621116 euros
30/07/2021 6,69629781 euros
29/07/2021 6,69639584 euros