Fondos liquidativos

Fons: CAIXABANK DOLAR, FI CLASE UNIVERSAL

Data

Valor liquidatiu

10/03/2022 8,54684606 euros
09/03/2022 8,48213648 euros
08/03/2022 8,60652175 euros
07/03/2022 8,63778172 euros
06/03/2022 8,59117076 euros
05/03/2022 8,59110858 euros
04/03/2022 8,59104638 euros
03/03/2022 8,48639832 euros
02/03/2022 8,44107704 euros
01/03/2022 8,43646003 euros
28/02/2022 8,37650529 euros
27/02/2022 8,33706449 euros
26/02/2022 8,33700448 euros
25/02/2022 8,33694456 euros
24/02/2022 8,38817583 euros
23/02/2022 8,31101747 euros
22/02/2022 8,29577257 euros
21/02/2022 8,30286011 euros
20/02/2022 8,29487 euros
19/02/2022 8,29484446 euros
18/02/2022 8,29481916 euros
17/02/2022 8,26974582 euros
16/02/2022 8,25477794 euros
15/02/2022 8,27164878 euros
14/02/2022 8,31824093 euros
13/02/2022 8,286668 euros
12/02/2022 8,28664126 euros
11/02/2022 8,28661457 euros
10/02/2022 8,21836338 euros
09/02/2022 8,22678857 euros
08/02/2022 8,23251965 euros
07/02/2022 8,21637943 euros
06/02/2022 8,20707078 euros
05/02/2022 8,20704971 euros
04/02/2022 8,20702881 euros
03/02/2022 8,22415819 euros
02/02/2022 8,31545068 euros
01/02/2022 8,34345069 euros
31/01/2022 8,36675197 euros
30/01/2022 8,43145688 euros
29/01/2022 8,43142909 euros
28/01/2022 8,4314 euros
27/01/2022 8,4374 euros
26/01/2022 8,3634 euros
25/01/2022 8,3178 euros
24/01/2022 8,3054 euros
23/01/2022 8,29133544 euros
22/01/2022 8,29130158 euros
21/01/2022 8,2913 euros
20/01/2022 8,3202 euros