Fondos liquidativos

Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS

Data

Valor liquidatiu

03/10/2022 6,15370388 euros
02/10/2022 6,12851037 euros
01/10/2022 6,1286694 euros
30/09/2022 6,1288243 euros
29/09/2022 6,12292525 euros
28/09/2022 6,14947617 euros
27/09/2022 6,15298735 euros
26/09/2022 6,18529353 euros
25/09/2022 6,22876392 euros
24/09/2022 6,22893338 euros
23/09/2022 6,22910276 euros
22/09/2022 6,26708246 euros
21/09/2022 6,33078885 euros
20/09/2022 6,29689826 euros
19/09/2022 6,32320452 euros
18/09/2022 6,32897059 euros
17/09/2022 6,32913857 euros
16/09/2022 6,32930614 euros
15/09/2022 6,34787307 euros
14/09/2022 6,36361014 euros
13/09/2022 6,37693085 euros
12/09/2022 6,4006297 euros
11/09/2022 6,38232666 euros
10/09/2022 6,38249828 euros
09/09/2022 6,3826699 euros
08/09/2022 6,37126479 euros
07/09/2022 6,36786697 euros
06/09/2022 6,37719883 euros
05/09/2022 6,41351925 euros
04/09/2022 6,4080254 euros
03/09/2022 6,40819881 euros
02/09/2022 6,40837222 euros
01/09/2022 6,38940732 euros
31/08/2022 6,42634947 euros
30/08/2022 6,4514393 euros
29/08/2022 6,46465696 euros
28/08/2022 6,49150023 euros
27/08/2022 6,49167412 euros
26/08/2022 6,49184801 euros
25/08/2022 6,49734207 euros
24/08/2022 6,47724617 euros
23/08/2022 6,48737132 euros
22/08/2022 6,49841398 euros
21/08/2022 6,53023751 euros
20/08/2022 6,53040941 euros
19/08/2022 6,53058133 euros
18/08/2022 6,57075306 euros
17/08/2022 6,58082055 euros
16/08/2022 6,61108058 euros
15/08/2022 6,6129159 euros