Fondos liquidativos

Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data

Valor liquidatiu
20/02/2019 7,94411483 euros
19/02/2019 7,93359829 euros
18/02/2019 7,94050381 euros
17/02/2019 7,93186253 euros
16/02/2019 7,9319508 euros
15/02/2019 7,93203904 euros
14/02/2019 7,88336267 euros
13/02/2019 7,87769045 euros
12/02/2019 7,85473487 euros
11/02/2019 7,8380145 euros
10/02/2019 7,80680744 euros
09/02/2019 7,80689029 euros
08/02/2019 7,80696916 euros
07/02/2019 7,81912388 euros
06/02/2019 7,86704945 euros
05/02/2019 7,85469424 euros
04/02/2019 7,80352078 euros
03/02/2019 7,8006422 euros
02/02/2019 7,80072513 euros
01/02/2019 7,80080803 euros
31/01/2019 7,79753779 euros
30/01/2019 7,77963332 euros
29/01/2019 7,76298627 euros
28/01/2019 7,7409342 euros
27/01/2019 7,7763058 euros
26/01/2019 7,77638791 euros
25/01/2019 7,77646999 euros
24/01/2019 7,75155925 euros
23/01/2019 7,7378844 euros
22/01/2019 7,7434105 euros
21/01/2019 7,76178563 euros
20/01/2019 7,77066889 euros
19/01/2019 7,77075224 euros
18/01/2019 7,77083557 euros
17/01/2019 7,71270449 euros
16/01/2019 7,71332903 euros
15/01/2019 7,70064725 euros
14/01/2019 7,6746227 euros
13/01/2019 7,70297694 euros
12/01/2019 7,70305694 euros
11/01/2019 7,70319192 euros
10/01/2019 7,70004918 euros
09/01/2019 7,69969901 euros
08/01/2019 7,68015369 euros
07/01/2019 7,66674478 euros
06/01/2019 7,68087049 euros
05/01/2019 7,68094978 euros
04/01/2019 7,68102902 euros
03/01/2019 7,61386238 euros
02/01/2019 7,65473437 euros