Fondos liquidativos

Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha

Valor liquidativo

10/05/2018 6,61513476 euros
09/05/2018 6,61531025 euros
08/05/2018 6,61539232 euros
07/05/2018 6,61546759 euros
06/05/2018 6,61554577 euros
05/05/2018 6,61562108 euros
04/05/2018 6,61569576 euros
03/05/2018 6,61577381 euros
02/05/2018 6,61489105 euros
01/05/2018 6,61497611 euros
30/04/2018 6,6150584 euros
29/04/2018 6,61514473 euros
28/04/2018 6,61522651 euros
27/04/2018 6,61530759 euros
26/04/2018 6,61539594 euros
25/04/2018 6,61548239 euros
24/04/2018 6,61556733 euros
23/04/2018 6,61565304 euros
22/04/2018 6,61573904 euros
21/04/2018 6,6158213 euros
20/04/2018 6,61590255 euros
19/04/2018 6,61599207 euros
18/04/2018 6,61607462 euros
17/04/2018 6,61616014 euros
16/04/2018 6,616246 euros
15/04/2018 6,61633199 euros
14/04/2018 6,61641407 euros
13/04/2018 6,61649501 euros
12/04/2018 6,61658252 euros
11/04/2018 6,61666776 euros
10/04/2018 6,61675332 euros
09/04/2018 6,61683839 euros
08/04/2018 6,61692435 euros
07/04/2018 6,61700624 euros
06/04/2018 6,61708696 euros
05/04/2018 6,61717349 euros
04/04/2018 6,61725854 euros
03/04/2018 6,61722141 euros
02/04/2018 6,61730651 euros
01/04/2018 6,61738912 euros
31/03/2018 6,61747137 euros
30/03/2018 6,61755325 euros
29/03/2018 6,61763472 euros
28/03/2018 6,61772316 euros
27/03/2018 6,61780798 euros
26/03/2018 6,61789293 euros
25/03/2018 6,6179783 euros
24/03/2018 6,6180607 euros
23/03/2018 6,61814201 euros
22/03/2018 6,61822882 euros