Fondos liquidativos

Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data

Valor liquidatiu

06/09/2021 11,65060817 euros
05/09/2021 11,65017098 euros
04/09/2021 11,6500591 euros
03/09/2021 11,64994725 euros
02/09/2021 11,65449682 euros
01/09/2021 11,65065795 euros
31/08/2021 11,64867403 euros
30/08/2021 11,65776563 euros
29/08/2021 11,65539872 euros
28/08/2021 11,65529438 euros
27/08/2021 11,65519011 euros
26/08/2021 11,65192953 euros
25/08/2021 11,65435689 euros
24/08/2021 11,66385109 euros
23/08/2021 11,66352592 euros
22/08/2021 11,66698325 euros
21/08/2021 11,66688931 euros
20/08/2021 11,66679535 euros
19/08/2021 11,66469109 euros
18/08/2021 11,6684195 euros
17/08/2021 11,66614195 euros