Fondos liquidativos

Fondo: CAIXABANK CRECIMIENTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

21/05/2020 12,47364959 euros
20/05/2020 12,50314271 euros
19/05/2020 12,44642439 euros
18/05/2020 12,44940427 euros
17/05/2020 12,33406566 euros
16/05/2020 12,33446988 euros
15/05/2020 12,33487497 euros
14/05/2020 12,30185478 euros
13/05/2020 12,32206779 euros
12/05/2020 12,40056258 euros
11/05/2020 12,45675591 euros
10/05/2020 12,45262329 euros
09/05/2020 12,45302894 euros
08/05/2020 12,45343446 euros
07/05/2020 12,38070778 euros
06/05/2020 12,33409438 euros
05/05/2020 12,36928041 euros
04/05/2020 12,31334206 euros
03/05/2020 12,33766566 euros
02/05/2020 12,33806859 euros
01/05/2020 12,33847211 euros
30/04/2020 12,43099862 euros
29/04/2020 12,45781833 euros
28/04/2020 12,35595836 euros
27/04/2020 12,34573395 euros
26/04/2020 12,25957828 euros
25/04/2020 12,25996841 euros
24/04/2020 12,2603595 euros
23/04/2020 12,21742947 euros
22/04/2020 12,18998413 euros
21/04/2020 12,11326207 euros
20/04/2020 12,27874371 euros
19/04/2020 12,33948231 euros
18/04/2020 12,33987542 euros
17/04/2020 12,34026854 euros
16/04/2020 12,21958011 euros
15/04/2020 12,19683173 euros
14/04/2020 12,30462201 euros
13/04/2020 12,16923504 euros
12/04/2020 12,1955465 euros
11/04/2020 12,19592482 euros
10/04/2020 12,19630316 euros
09/04/2020 12,19408216 euros
08/04/2020 12,10175132 euros
07/04/2020 12,00364149 euros
06/04/2020 11,97636274 euros
05/04/2020 11,70457356 euros
04/04/2020 11,70492612 euros
03/04/2020 11,70527917 euros
02/04/2020 11,75422995 euros