Fondos liquidativos

Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data

Valor liquidatiu

19/01/2023 10,76626819 euros
18/01/2023 10,77709377 euros
17/01/2023 10,76228158 euros
16/01/2023 10,73830931 euros
15/01/2023 10,73922123 euros
14/01/2023 10,73919446 euros
13/01/2023 10,73916705 euros
12/01/2023 10,73440827 euros
11/01/2023 10,71405144 euros
10/01/2023 10,67978068 euros
09/01/2023 10,70066597 euros
08/01/2023 10,70937676 euros
07/01/2023 10,70925931 euros
06/01/2023 10,70914312 euros
05/01/2023 10,68239961 euros
04/01/2023 10,69438866 euros
03/01/2023 10,65886041 euros
02/01/2023 10,6332366 euros
01/01/2023 10,60733087 euros
31/12/2022 10,60723545 euros
30/12/2022 10,60712766 euros
29/12/2022 10,6345596 euros
28/12/2022 10,62292147 euros
27/12/2022 10,61893039 euros
26/12/2022 10,64976932 euros
25/12/2022 10,65006163 euros
24/12/2022 10,64996089 euros
23/12/2022 10,6498608 euros
22/12/2022 10,66411602 euros
21/12/2022 10,67547392 euros
20/12/2022 10,67650586 euros
19/12/2022 10,70865839 euros
18/12/2022 10,71388569 euros
17/12/2022 10,7137866 euros
16/12/2022 10,71368886 euros
15/12/2022 10,7447823 euros
14/12/2022 10,81041357 euros
13/12/2022 10,81892202 euros
12/12/2022 10,80921381 euros
11/12/2022 10,81537795 euros
10/12/2022 10,81529232 euros
09/12/2022 10,8152057 euros
08/12/2022 10,84842642 euros
07/12/2022 10,861046 euros
06/12/2022 10,853307 euros
05/12/2022 10,82874079 euros
04/12/2022 10,82998647 euros
03/12/2022 10,82990318 euros
02/12/2022 10,82982039 euros
01/12/2022 10,84368974 euros