Fondos liquidativos

Fondo: CAIXABANK DURACIÓN FLEXIBLE 0-2, FI CLASE UNIVERSAL

Fecha

Valor liquidativo

20/05/2022 10,33841301 euros
19/05/2022 10,34106857 euros
18/05/2022 10,34703328 euros
17/05/2022 10,35003344 euros
16/05/2022 10,3605047 euros
15/05/2022 10,36460442 euros
14/05/2022 10,36441986 euros
13/05/2022 10,36423668 euros
12/05/2022 10,36496959 euros
11/05/2022 10,3572554 euros
10/05/2022 10,34846201 euros
09/05/2022 10,33947168 euros
08/05/2022 10,33709608 euros
07/05/2022 10,33689852 euros
06/05/2022 10,33670133 euros
05/05/2022 10,34571509 euros
04/05/2022 10,34353423 euros
03/05/2022 10,35062262 euros
02/05/2022 10,35220442 euros
01/05/2022 10,35005701 euros
30/04/2022 10,34987544 euros
29/04/2022 10,34969476 euros
28/04/2022 10,36028429 euros
27/04/2022 10,36924711 euros
26/04/2022 10,37213558 euros
25/04/2022 10,3712377 euros
24/04/2022 10,36543491 euros
23/04/2022 10,36525613 euros
22/04/2022 10,36507809 euros
21/04/2022 10,37986988 euros
20/04/2022 10,39253341 euros
19/04/2022 10,39449821 euros
18/04/2022 10,38870569 euros
17/04/2022 10,38829241 euros
16/04/2022 10,38812479 euros
15/04/2022 10,38789754 euros
14/04/2022 10,38778901 euros
13/04/2022 10,38303333 euros
12/04/2022 10,38690966 euros
11/04/2022 10,38370108 euros
10/04/2022 10,39209125 euros
09/04/2022 10,39193118 euros
08/04/2022 10,39177136 euros
07/04/2022 10,39788349 euros
06/04/2022 10,40298031 euros
05/04/2022 10,40316248 euros
04/04/2022 10,40789623 euros
03/04/2022 10,40872619 euros
02/04/2022 10,40858061 euros
01/04/2022 10,40843663 euros