Fondos liquidativos

Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/03/2021 0,40924434 euros
03/03/2021 0,40632586 euros
02/03/2021 0,40551673 euros
01/03/2021 0,40700742 euros
28/02/2021 0,40614361 euros
27/02/2021 0,40613864 euros
26/02/2021 0,40613368 euros
25/02/2021 0,40306698 euros
24/02/2021 0,40311445 euros
23/02/2021 0,40368323 euros
22/02/2021 0,40362543 euros
21/02/2021 0,40477771 euros
20/02/2021 0,40477285 euros
19/02/2021 0,40476798 euros
18/02/2021 0,40550711 euros
17/02/2021 0,40720898 euros
16/02/2021 0,40498411 euros
15/02/2021 0,40435663 euros
14/02/2021 0,40476003 euros
13/02/2021 0,40475534 euros
12/02/2021 0,40475064 euros
11/02/2021 0,40428979 euros
10/02/2021 0,40478944 euros
09/02/2021 0,40490088 euros
08/02/2021 0,40718646 euros
07/02/2021 0,4073062 euros
06/02/2021 0,40730153 euros
05/02/2021 0,40729687 euros
04/02/2021 0,41019894 euros
03/02/2021 0,40777192 euros
02/02/2021 0,40764185 euros
01/02/2021 0,40690629 euros
31/01/2021 0,40434643 euros
30/01/2021 0,40434274 euros
29/01/2021 0,40433779 euros
28/01/2021 0,40465187 euros
27/01/2021 0,40537137 euros
26/01/2021 0,40333377 euros
25/01/2021 0,40418246 euros
24/01/2021 0,40325033 euros
23/01/2021 0,4032454 euros
22/01/2021 0,40324048 euros
21/01/2021 0,40327491 euros
20/01/2021 0,40538606 euros
19/01/2021 0,4047137 euros
18/01/2021 0,40624168 euros
17/01/2021 0,40618606 euros
16/01/2021 0,40618097 euros
15/01/2021 0,40617589 euros
14/01/2021 0,40340588 euros