Fondos liquidativos

Fons: CAIXABANK BOLSA ALL CAPS ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/01/2022 14,17730696 euros
19/01/2022 14,13368681 euros
18/01/2022 14,14839331 euros
17/01/2022 14,26888711 euros
16/01/2022 14,24024765 euros
15/01/2022 14,24120901 euros
14/01/2022 14,24217043 euros
13/01/2022 14,26962757 euros
12/01/2022 14,20757395 euros
11/01/2022 14,20663242 euros
10/01/2022 14,11848492 euros
09/01/2022 14,17312313 euros
08/01/2022 14,17408951 euros
07/01/2022 14,17505594 euros
06/01/2022 14,20405669 euros
05/01/2022 14,15543977 euros
04/01/2022 14,09691338 euros
03/01/2022 13,9458166 euros
02/01/2022 13,85551838 euros
01/01/2022 13,85646341 euros
31/12/2021 13,85740851 euros
30/12/2021 13,85840414 euros
29/12/2021 13,80301354 euros
28/12/2021 13,80676787 euros
27/12/2021 13,69302399 euros
26/12/2021 13,59580758 euros
25/12/2021 13,59673788 euros
24/12/2021 13,59766824 euros
23/12/2021 13,59858506 euros
22/12/2021 13,41379676 euros
21/12/2021 13,26705413 euros
20/12/2021 13,01334306 euros
19/12/2021 13,12537529 euros
18/12/2021 13,12627398 euros
17/12/2021 13,12717272 euros
16/12/2021 13,2077459 euros
15/12/2021 13,06784159 euros
14/12/2021 13,26853086 euros
13/12/2021 13,19055653 euros
12/12/2021 13,3240874 euros
11/12/2021 13,32499934 euros
10/12/2021 13,3259112 euros
09/12/2021 13,36642998 euros
08/12/2021 13,43561901 euros
07/12/2021 13,54376432 euros
06/12/2021 13,34413799 euros
05/12/2021 13,05887033 euros
04/12/2021 13,05975815 euros
03/12/2021 13,0606461 euros
02/12/2021 13,16344524 euros