Fondos liquidativos

Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha

Valor liquidativo

25/11/2022 6,21024244 euros
24/11/2022 6,22081164 euros
23/11/2022 6,20908744 euros
22/11/2022 6,20730235 euros
21/11/2022 6,20085682 euros
20/11/2022 6,19525837 euros
19/11/2022 6,19528347 euros
18/11/2022 6,19530832 euros
17/11/2022 6,1841958 euros
16/11/2022 6,18775257 euros
15/11/2022 6,19096265 euros
14/11/2022 6,18295146 euros
13/11/2022 6,18164117 euros
12/11/2022 6,18168152 euros
11/11/2022 6,18172147 euros
10/11/2022 6,19468538 euros
09/11/2022 6,17309192 euros
08/11/2022 6,17190104 euros
07/11/2022 6,17005388 euros
06/11/2022 6,17088994 euros
05/11/2022 6,17093515 euros
04/11/2022 6,17098302 euros
03/11/2022 6,17930885 euros
02/11/2022 6,18470777 euros
01/11/2022 6,18715255 euros
31/10/2022 6,18453627 euros
30/10/2022 6,18151637 euros
29/10/2022 6,181567 euros
28/10/2022 6,1816178 euros
27/10/2022 6,18062832 euros
26/10/2022 6,16100499 euros
25/10/2022 6,16521655 euros
24/10/2022 6,15331142 euros
23/10/2022 6,14073596 euros
22/10/2022 6,14078378 euros
21/10/2022 6,14083152 euros
20/10/2022 6,14328027 euros
19/10/2022 6,14787915 euros
18/10/2022 6,15269567 euros
17/10/2022 6,14816797 euros
16/10/2022 6,14354974 euros
15/10/2022 6,14360569 euros
14/10/2022 6,14357042 euros
13/10/2022 6,14420083 euros
12/10/2022 6,1407855 euros
11/10/2022 6,14779695 euros
10/10/2022 6,1537192 euros
09/10/2022 6,16008972 euros
08/10/2022 6,16013999 euros
07/10/2022 6,16019373 euros