Fondos liquidativos

Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha

Valor liquidativo

13/01/2022 6,60921257 euros
12/01/2022 6,61733587 euros
11/01/2022 6,61140656 euros
10/01/2022 6,60496523 euros
09/01/2022 6,61735883 euros
08/01/2022 6,61754997 euros
07/01/2022 6,61774155 euros
06/01/2022 6,62469065 euros
05/01/2022 6,64033595 euros
04/01/2022 6,65230485 euros
03/01/2022 6,64088881 euros
02/01/2022 6,63793019 euros
01/01/2022 6,63812525 euros
31/12/2021 6,63831894 euros
30/12/2021 6,6428267 euros
29/12/2021 6,64232028 euros
28/12/2021 6,64252945 euros
27/12/2021 6,6357292 euros
26/12/2021 6,63246504 euros
25/12/2021 6,63265633 euros
24/12/2021 6,63284796 euros
23/12/2021 6,63290146 euros
22/12/2021 6,62466255 euros
21/12/2021 6,61931436 euros
20/12/2021 6,60266632 euros
19/12/2021 6,61866314 euros
18/12/2021 6,61885715 euros
17/12/2021 6,61905167 euros
16/12/2021 6,62922194 euros
15/12/2021 6,62453891 euros
14/12/2021 6,61829035 euros
13/12/2021 6,62860557 euros
12/12/2021 6,63476948 euros
11/12/2021 6,63496212 euros
10/12/2021 6,6351568 euros
09/12/2021 6,63533925 euros
08/12/2021 6,63626773 euros
07/12/2021 6,6420546 euros
06/12/2021 6,61437443 euros
05/12/2021 6,60238024 euros
04/12/2021 6,60257293 euros
03/12/2021 6,60276514 euros
02/12/2021 6,60384952 euros
01/12/2021 6,60045252 euros
30/11/2021 6,59843738 euros
29/11/2021 6,61355995 euros
28/11/2021 6,61423243 euros
27/11/2021 6,61442889 euros
26/11/2021 6,61462598 euros
25/11/2021 6,64407958 euros