Fondos liquidativos

Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data

Valor liquidatiu
16/05/2019 6,99683958 euros
15/05/2019 6,96697007 euros
14/05/2019 6,96064389 euros
13/05/2019 6,93304995 euros
12/05/2019 7,01261035 euros
11/05/2019 7,01275935 euros
10/05/2019 7,0129083 euros
09/05/2019 7,00804146 euros
08/05/2019 7,06851928 euros
07/05/2019 7,08378903 euros
06/05/2019 7,15066724 euros
05/05/2019 7,19122346 euros
04/05/2019 7,19137707 euros
03/05/2019 7,19153057 euros
02/05/2019 7,17170321 euros
01/05/2019 7,19025078 euros
30/04/2019 7,20516499 euros
29/04/2019 7,20801329 euros
28/04/2019 7,19698864 euros
27/04/2019 7,19714214 euros
26/04/2019 7,19729552 euros
25/04/2019 7,18587612 euros
24/04/2019 7,18927186 euros
23/04/2019 7,22972618 euros
22/04/2019 7,23528967 euros
21/04/2019 7,23640749 euros
20/04/2019 7,23655671 euros
19/04/2019 7,23670588 euros
18/04/2019 7,23666709 euros
17/04/2019 7,24068939 euros
16/04/2019 7,22913787 euros
15/04/2019 7,21456304 euros
14/04/2019 7,20676266 euros
13/04/2019 7,20690493 euros
12/04/2019 7,20704704 euros
11/04/2019 7,18055274 euros
10/04/2019 7,17853056 euros
09/04/2019 7,17154809 euros
08/04/2019 7,18495438 euros
07/04/2019 7,19291788 euros
06/04/2019 7,19305515 euros
05/04/2019 7,19319207 euros
04/04/2019 7,1772347 euros
03/04/2019 7,17440344 euros
02/04/2019 7,12793425 euros
01/04/2019 7,13131318 euros
31/03/2019 7,06975822 euros
30/03/2019 7,06989211 euros
29/03/2019 7,07002594 euros
28/03/2019 7,03337609 euros