Fondos liquidativos

Fons: CAIXABANK BONOS 24 MESES, FI CLASE PLUS

Data

Valor liquidatiu

09/06/2022 95,54142019 euros
08/06/2022 95,67391643 euros
07/06/2022 95,69853337 euros
06/06/2022 95,67358595 euros
05/06/2022 95,73062533 euros
04/06/2022 95,72938389 euros
03/06/2022 95,72815678 euros
02/06/2022 95,80540547 euros
01/06/2022 95,92542078 euros
31/05/2022 95,98581381 euros
30/05/2022 96,1124591 euros
29/05/2022 96,23661088 euros
28/05/2022 96,23556491 euros
27/05/2022 96,23455345 euros
26/05/2022 96,20376413 euros
25/05/2022 96,27529488 euros
24/05/2022 96,25693548 euros
23/05/2022 96,22851242 euros
22/05/2022 96,33453407 euros
21/05/2022 96,33347262 euros
20/05/2022 96,33241158 euros
19/05/2022 96,3759951 euros
18/05/2022 96,36110857 euros
17/05/2022 96,35356912 euros
16/05/2022 96,51534574 euros
15/05/2022 96,52691484 euros
14/05/2022 96,52590444 euros
13/05/2022 96,52490987 euros
12/05/2022 96,59811608 euros
11/05/2022 96,42905379 euros
10/05/2022 96,37869517 euros
09/05/2022 96,22727296 euros
08/05/2022 96,1696857 euros
07/05/2022 96,16856593 euros
06/05/2022 96,16746531 euros
05/05/2022 96,34397917 euros
04/05/2022 96,38427482 euros
03/05/2022 96,4561945 euros
02/05/2022 96,42574195 euros
01/05/2022 96,42862534 euros
30/04/2022 96,42765511 euros
29/04/2022 96,42670492 euros
28/04/2022 96,54830676 euros
27/04/2022 96,69324895 euros
26/04/2022 96,72657486 euros
25/04/2022 96,67095277 euros
24/04/2022 96,54470274 euros
23/04/2022 96,54378218 euros
22/04/2022 96,54286859 euros
21/04/2022 96,67022097 euros