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 |
---|---|
16/11/2018 | 5,67674888 euros |
15/11/2018 | 5,68065578 euros |
14/11/2018 | 5,68930556 euros |
13/11/2018 | 5,69624722 euros |
12/11/2018 | 5,69904982 euros |
11/11/2018 | 5,70508052 euros |
10/11/2018 | 5,70485675 euros |
09/11/2018 | 5,70463295 euros |
08/11/2018 | 5,70712279 euros |
07/11/2018 | 5,71154716 euros |
06/11/2018 | 5,70541762 euros |
05/11/2018 | 5,70926094 euros |
04/11/2018 | 5,70700246 euros |
03/11/2018 | 5,70677933 euros |
02/11/2018 | 5,70655618 euros |
01/11/2018 | 5,69171007 euros |
31/10/2018 | 5,69148795 euros |
30/10/2018 | 5,68427252 euros |
29/10/2018 | 5,69866741 euros |
28/10/2018 | 5,68055254 euros |
27/10/2018 | 5,68033111 euros |
26/10/2018 | 5,68010963 euros |
25/10/2018 | 5,68104332 euros |
24/10/2018 | 5,67116409 euros |
23/10/2018 | 5,67930616 euros |
22/10/2018 | 5,68825308 euros |
21/10/2018 | 5,67527191 euros |
20/10/2018 | 5,67504653 euros |
19/10/2018 | 5,67482107 euros |
18/10/2018 | 5,66451467 euros |
17/10/2018 | 5,68096999 euros |
16/10/2018 | 5,68835522 euros |
15/10/2018 | 5,67597809 euros |
14/10/2018 | 5,67759869 euros |
13/10/2018 | 5,67737524 euros |
12/10/2018 | 5,67715178 euros |
11/10/2018 | 5,67692829 euros |
10/10/2018 | 5,69408439 euros |
09/10/2018 | 5,68837888 euros |
08/10/2018 | 5,68529952 euros |
07/10/2018 | 5,70478615 euros |
06/10/2018 | 5,70456384 euros |
05/10/2018 | 5,70434134 euros |
04/10/2018 | 5,7156646 euros |
03/10/2018 | 5,71433979 euros |
02/10/2018 | 5,69705522 euros |
01/10/2018 | 5,71034063 euros |
30/09/2018 | 5,73058292 euros |
29/09/2018 | 5,73036392 euros |
28/09/2018 | 5,73014487 euros |