Fondos liquidativos

Fondo: CAIXABANK VALOR BOLSA ESPAÑA 2, FI

Fecha

Valor liquidativo

22/11/2018 6,36720828 euros
21/11/2018 6,36729201 euros
20/11/2018 6,3673749 euros
19/11/2018 6,36747467 euros
18/11/2018 6,36757396 euros
17/11/2018 6,3676522 euros
16/11/2018 6,36772989 euros
15/11/2018 6,36783003 euros
14/11/2018 6,36301273 euros
13/11/2018 6,36313042 euros
12/11/2018 6,36324712 euros
11/11/2018 6,3633636 euros
10/11/2018 6,36345945 euros
09/11/2018 6,36355476 euros
08/11/2018 6,36366963 euros
07/11/2018 6,36334661 euros
06/11/2018 6,36345818 euros
05/11/2018 6,36357391 euros
04/11/2018 6,36368921 euros
03/11/2018 6,36378282 euros
02/11/2018 6,36387867 euros
01/11/2018 6,36399383 euros
31/10/2018 6,36408916 euros
30/10/2018 6,36420357 euros
29/10/2018 6,36435662 euros
28/10/2018 6,36445052 euros
27/10/2018 6,36454338 euros
26/10/2018 6,36463842 euros
25/10/2018 6,36476464 euros
24/10/2018 6,36489294 euros
23/10/2018 6,36501763 euros
22/10/2018 6,3651413 euros
21/10/2018 6,36526613 euros
20/10/2018 6,36535933 euros
19/10/2018 6,3654548 euros
18/10/2018 6,36557924 euros
17/10/2018 6,36570126 euros
16/10/2018 6,36582452 euros
15/10/2018 6,36597687 euros
14/10/2018 6,36609926 euros
13/10/2018 6,36619105 euros
12/10/2018 6,36628512 euros
11/10/2018 6,36637805 euros
10/10/2018 6,36650124 euros
09/10/2018 6,36662022 euros
08/10/2018 6,36688999 euros
07/10/2018 6,36701222 euros
06/10/2018 6,36710363 euros
05/10/2018 6,36719504 euros
04/10/2018 6,36731241 euros