Fondos liquidativos

Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/08/2022 0,46980583 euros
09/08/2022 0,47407477 euros
08/08/2022 0,47488239 euros
07/08/2022 0,47533386 euros
06/08/2022 0,47532126 euros
05/08/2022 0,47530866 euros
04/08/2022 0,47246516 euros
03/08/2022 0,47591331 euros
02/08/2022 0,47588509 euros
01/08/2022 0,47190692 euros
31/07/2022 0,47365833 euros
30/07/2022 0,47364779 euros
29/07/2022 0,4736353 euros
28/07/2022 0,47516635 euros
27/07/2022 0,47404057 euros
26/07/2022 0,47819405 euros
25/07/2022 0,47316653 euros
24/07/2022 0,47387392 euros
23/07/2022 0,47386137 euros
22/07/2022 0,47384883 euros
21/07/2022 0,47370133 euros
20/07/2022 0,47508249 euros
19/07/2022 0,47279538 euros
18/07/2022 0,47615422 euros
17/07/2022 0,47973214 euros
16/07/2022 0,47971939 euros
15/07/2022 0,47970563 euros
14/07/2022 0,48289258 euros
13/07/2022 0,48077437 euros
12/07/2022 0,48209102 euros
11/07/2022 0,48187616 euros
10/07/2022 0,47554675 euros
09/07/2022 0,4755339 euros
08/07/2022 0,47552106 euros
07/07/2022 0,47599868 euros
06/07/2022 0,4750354 euros
05/07/2022 0,47131077 euros
04/07/2022 0,46424579 euros
03/07/2022 0,46405597 euros
02/07/2022 0,4640431 euros
01/07/2022 0,46403023 euros
30/06/2022 0,46174695 euros
29/06/2022 0,46340067 euros
28/06/2022 0,45977888 euros
27/06/2022 0,45749556 euros
26/06/2022 0,45868108 euros
25/06/2022 0,45866961 euros
24/06/2022 0,4586576 euros
23/06/2022 0,4597038 euros
22/06/2022 0,45804413 euros