Fondos liquidativos

Fons: CAIXABANK CRECIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/11/2020 13,44462553 euros
18/11/2020 13,44492497 euros
17/11/2020 13,47274005 euros
16/11/2020 13,4824135 euros
15/11/2020 13,41469653 euros
14/11/2020 13,41515624 euros
13/11/2020 13,41561548 euros
12/11/2020 13,38027787 euros
11/11/2020 13,41360573 euros
10/11/2020 13,35391602 euros
09/11/2020 13,36695973 euros
08/11/2020 13,28747796 euros
07/11/2020 13,28793302 euros
06/11/2020 13,28838785 euros
05/11/2020 13,28933751 euros
04/11/2020 13,18976031 euros
03/11/2020 13,08447075 euros
02/11/2020 12,99350274 euros
01/11/2020 12,93395067 euros
31/10/2020 12,93439144 euros
30/10/2020 12,93483438 euros
29/10/2020 12,98613307 euros
28/10/2020 12,9607193 euros
27/10/2020 13,10970544 euros
26/10/2020 13,12578132 euros
25/10/2020 13,20456706 euros
24/10/2020 13,20502229 euros
23/10/2020 13,20547742 euros
22/10/2020 13,1857433 euros
21/10/2020 13,19489185 euros
20/10/2020 13,2138852 euros
19/10/2020 13,21923114 euros
18/10/2020 13,2624484 euros
17/10/2020 13,26290989 euros
16/10/2020 13,26337199 euros
15/10/2020 13,24539643 euros
14/10/2020 13,28459295 euros
13/10/2020 13,30361865 euros
12/10/2020 13,31883853 euros
11/10/2020 13,25947721 euros
10/10/2020 13,25993192 euros
09/10/2020 13,26038637 euros
08/10/2020 13,22006799 euros
07/10/2020 13,17921535 euros
06/10/2020 13,13098177 euros
05/10/2020 13,15610178 euros
04/10/2020 13,09162388 euros
03/10/2020 13,09207033 euros
02/10/2020 13,09251729 euros
01/10/2020 13,12279236 euros