Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/04/2018 | 5,90635344 euros |
29/04/2018 | 5,90938412 euros |
28/04/2018 | 5,90916502 euros |
27/04/2018 | 5,90894586 euros |
26/04/2018 | 5,90818041 euros |
25/04/2018 | 5,90743029 euros |
24/04/2018 | 5,9080981 euros |
23/04/2018 | 5,90647135 euros |
22/04/2018 | 5,90675607 euros |
21/04/2018 | 5,90651903 euros |
20/04/2018 | 5,90628184 euros |
19/04/2018 | 5,90578927 euros |
18/04/2018 | 5,90819322 euros |
17/04/2018 | 5,90882168 euros |
16/04/2018 | 5,90660919 euros |
15/04/2018 | 5,90534215 euros |
14/04/2018 | 5,90510748 euros |
13/04/2018 | 5,90487267 euros |
12/04/2018 | 5,90318341 euros |
11/04/2018 | 5,902314 euros |
10/04/2018 | 5,90326713 euros |
09/04/2018 | 5,90476241 euros |
08/04/2018 | 5,9033829 euros |
07/04/2018 | 5,9031501 euros |
06/04/2018 | 5,90291726 euros |
05/04/2018 | 5,90397599 euros |
04/04/2018 | 5,90442906 euros |
03/04/2018 | 5,90237574 euros |
02/04/2018 | 5,90527824 euros |
01/04/2018 | 5,9050464 euros |
31/03/2018 | 5,90481455 euros |
30/03/2018 | 5,9045977 euros |
29/03/2018 | 5,90436842 euros |
28/03/2018 | 5,89759567 euros |
27/03/2018 | 5,8976828 euros |
26/03/2018 | 5,89311835 euros |
25/03/2018 | 5,89506293 euros |
24/03/2018 | 5,89483236 euros |
23/03/2018 | 5,89460176 euros |
22/03/2018 | 5,89404361 euros |
21/03/2018 | 5,89660601 euros |
20/03/2018 | 5,8972909 euros |
19/03/2018 | 5,8940527 euros |
18/03/2018 | 5,89547741 euros |
17/03/2018 | 5,89524316 euros |
16/03/2018 | 5,8950087 euros |
15/03/2018 | 5,89329131 euros |
14/03/2018 | 5,89641068 euros |
13/03/2018 | 5,90102706 euros |
12/03/2018 | 5,9029684 euros |