Fondos liquidativos

Fons: CAIXABANK RENTAS ABRIL 2021 II, FI CLASE PLUS

Data

Valor liquidatiu

13/05/2021 6,52241973 euros
12/05/2021 6,52256656 euros
11/05/2021 6,52266014 euros
10/05/2021 6,52277756 euros
09/05/2021 6,52287143 euros
08/05/2021 6,52294503 euros
07/05/2021 6,52301928 euros
06/05/2021 6,52311292 euros
05/05/2021 6,52319888 euros
04/05/2021 6,52335737 euros
03/05/2021 6,52346049 euros
02/05/2021 6,5235653 euros
01/05/2021 6,52366342 euros
30/04/2021 6,52375626 euros
29/04/2021 6,52388478 euros
28/04/2021 6,52361892 euros
27/04/2021 6,52333301 euros
26/04/2021 6,52349142 euros
25/04/2021 6,52356296 euros
24/04/2021 6,52332186 euros
23/04/2021 6,52308087 euros
22/04/2021 6,52322226 euros
21/04/2021 6,52417181 euros
20/04/2021 6,52416654 euros
19/04/2021 6,52432813 euros
18/04/2021 6,52438059 euros
17/04/2021 6,52415731 euros
16/04/2021 6,52393449 euros
15/04/2021 6,52411912 euros
14/04/2021 6,52496211 euros
13/04/2021 6,52465094 euros
12/04/2021 6,52526505 euros
11/04/2021 6,52475201 euros
10/04/2021 6,52451037 euros
09/04/2021 6,52426917 euros
08/04/2021 6,52494934 euros
07/04/2021 6,52542405 euros
06/04/2021 6,5261883 euros
05/04/2021 6,52587458 euros
04/04/2021 6,52547024 euros
03/04/2021 6,52524704 euros
02/04/2021 6,52502457 euros
01/04/2021 6,52480271 euros
31/03/2021 6,52487789 euros
30/03/2021 6,5271258 euros
29/03/2021 6,52672853 euros
28/03/2021 6,52719132 euros
27/03/2021 6,52699012 euros
26/03/2021 6,52678956 euros
25/03/2021 6,52699146 euros