Fondos liquidativos

Fons: CAIXABANK CRECIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/03/2021 13,74880725 euros
02/03/2021 13,80329042 euros
01/03/2021 13,83453575 euros
28/02/2021 13,68793174 euros
27/02/2021 13,68836038 euros
26/02/2021 13,68878886 euros
25/02/2021 13,75783533 euros
24/02/2021 13,84673225 euros
23/02/2021 13,81261434 euros
22/02/2021 13,83942742 euros
21/02/2021 13,87363457 euros
20/02/2021 13,87407456 euros
19/02/2021 13,87451463 euros
18/02/2021 13,87108022 euros
17/02/2021 13,91630712 euros
16/02/2021 13,93980035 euros
15/02/2021 13,94316045 euros
14/02/2021 13,9304958 euros
13/02/2021 13,93094603 euros
12/02/2021 13,93139621 euros
11/02/2021 13,91177849 euros
10/02/2021 13,89645137 euros
09/02/2021 13,8930051 euros
08/02/2021 13,89649361 euros
07/02/2021 13,85170156 euros
06/02/2021 13,85215195 euros
05/02/2021 13,85260257 euros
04/02/2021 13,82956235 euros
03/02/2021 13,78571295 euros
02/02/2021 13,76948407 euros
01/02/2021 13,70420109 euros
31/01/2021 13,61743685 euros
30/01/2021 13,61788025 euros
29/01/2021 13,61832191 euros
28/01/2021 13,73208609 euros
27/01/2021 13,71016475 euros
26/01/2021 13,81701478 euros
25/01/2021 13,82580244 euros
24/01/2021 13,81645724 euros
23/01/2021 13,81691023 euros
22/01/2021 13,81736366 euros
21/01/2021 13,84376498 euros
20/01/2021 13,84736537 euros
19/01/2021 13,78453904 euros
18/01/2021 13,74878188 euros
17/01/2021 13,75537133 euros
16/01/2021 13,75582666 euros
15/01/2021 13,75628259 euros
14/01/2021 13,81123564 euros
13/01/2021 13,81263722 euros