Fondos liquidativos

Fons: CAIXABANK RENTAS ABRIL 2021 II, FI CLASE EXTRA

Data

Valor liquidatiu

08/04/2021 6,58548497 euros
07/04/2021 6,58594603 euros
06/04/2021 6,58669932 euros
05/04/2021 6,58636463 euros
04/04/2021 6,58593855 euros
03/04/2021 6,5856952 euros
02/04/2021 6,58545262 euros
01/04/2021 6,58521071 euros
31/03/2021 6,58526854 euros
30/03/2021 6,58751922 euros
29/03/2021 6,58710022 euros
28/03/2021 6,58754925 euros
27/03/2021 6,58732814 euros
26/03/2021 6,58710766 euros
25/03/2021 6,58729339 euros
24/03/2021 6,58819746 euros
23/03/2021 6,58834246 euros
22/03/2021 6,58827513 euros
21/03/2021 6,58764733 euros
20/03/2021 6,58740799 euros
19/03/2021 6,5871688 euros
18/03/2021 6,58786054 euros
17/03/2021 6,58874416 euros
16/03/2021 6,5888659 euros
15/03/2021 6,58840328 euros
14/03/2021 6,58887597 euros
13/03/2021 6,58865349 euros
12/03/2021 6,58843113 euros
11/03/2021 6,58811681 euros
10/03/2021 6,58954361 euros
09/03/2021 6,58962462 euros
08/03/2021 6,58970559 euros
07/03/2021 6,58860157 euros
06/03/2021 6,58836117 euros
05/03/2021 6,58812077 euros
04/03/2021 6,58887597 euros
03/03/2021 6,59023937 euros
02/03/2021 6,59050802 euros
01/03/2021 6,5900515 euros
28/02/2021 6,58997201 euros
27/02/2021 6,589744 euros
26/02/2021 6,58951692 euros
25/02/2021 6,59005026 euros
24/02/2021 6,59099996 euros
23/02/2021 6,59120792 euros
22/02/2021 6,59131027 euros
21/02/2021 6,59119937 euros
20/02/2021 6,59097376 euros
19/02/2021 6,59074873 euros
18/02/2021 6,59097879 euros