Fondos liquidativos

Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha

Valor liquidativo

20/03/2022 6,45646981 euros
19/03/2022 6,45664885 euros
18/03/2022 6,45682908 euros
17/03/2022 6,44105544 euros
16/03/2022 6,43179834 euros
15/03/2022 6,40654284 euros
14/03/2022 6,40220018 euros
13/03/2022 6,40594322 euros
12/03/2022 6,40612307 euros
11/03/2022 6,40630329 euros
10/03/2022 6,40743141 euros
09/03/2022 6,41333148 euros
08/03/2022 6,39237562 euros
07/03/2022 6,40819493 euros
06/03/2022 6,4427357 euros
05/03/2022 6,44291869 euros
04/03/2022 6,44310186 euros
03/03/2022 6,4614667 euros
02/03/2022 6,47286523 euros
01/03/2022 6,46632713 euros
28/02/2022 6,47030957 euros
27/02/2022 6,46999149 euros
26/02/2022 6,47017354 euros
25/02/2022 6,47035563 euros
24/02/2022 6,44264223 euros
23/02/2022 6,46167094 euros
22/02/2022 6,47032673 euros
21/02/2022 6,48416997 euros
20/02/2022 6,49337215 euros
19/02/2022 6,49355336 euros
18/02/2022 6,49373479 euros
17/02/2022 6,49883154 euros
16/02/2022 6,50961727 euros
15/02/2022 6,50453438 euros
14/02/2022 6,49278131 euros
13/02/2022 6,50857266 euros
12/02/2022 6,50876004 euros
11/02/2022 6,50894791 euros
10/02/2022 6,52233649 euros
09/02/2022 6,53085312 euros
08/02/2022 6,51034864 euros
07/02/2022 6,50363258 euros
06/02/2022 6,5114104 euros
05/02/2022 6,51159952 euros
04/02/2022 6,51178907 euros
03/02/2022 6,53283938 euros
02/02/2022 6,56285485 euros
01/02/2022 6,55637146 euros
31/01/2022 6,54930327 euros
30/01/2022 6,53702746 euros