Fondos liquidativos

Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data

Valor liquidatiu

06/09/2021 17,29528384 euros
05/09/2021 17,29383366 euros
04/09/2021 17,29378857 euros
03/09/2021 17,29374342 euros
02/09/2021 17,30138628 euros
01/09/2021 17,29451856 euros
31/08/2021 17,2928579 euros
30/08/2021 17,30927546 euros
29/08/2021 17,30516959 euros
28/08/2021 17,30512688 euros
27/08/2021 17,30508428 euros
26/08/2021 17,30066683 euros
25/08/2021 17,30540663 euros
24/08/2021 17,32278782 euros
23/08/2021 17,32376615 euros
22/08/2021 17,33028747 euros
21/08/2021 17,33024954 euros
20/08/2021 17,33021152 euros
19/08/2021 17,32694306 euros
18/08/2021 17,33165096 euros
17/08/2021 17,32723302 euros