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 |
---|---|
24/02/2019 | 5,75533555 euros |
23/02/2019 | 5,75511378 euros |
22/02/2019 | 5,75489201 euros |
21/02/2019 | 5,75764166 euros |
20/02/2019 | 5,75607164 euros |
19/02/2019 | 5,76240742 euros |
18/02/2019 | 5,76414803 euros |
17/02/2019 | 5,75576023 euros |
16/02/2019 | 5,75553908 euros |
15/02/2019 | 5,75531793 euros |
14/02/2019 | 5,75289143 euros |
13/02/2019 | 5,75273985 euros |
12/02/2019 | 5,743834 euros |
11/02/2019 | 5,73539442 euros |
10/02/2019 | 5,72809387 euros |
09/02/2019 | 5,72787307 euros |
08/02/2019 | 5,72765226 euros |
07/02/2019 | 5,74055534 euros |
06/02/2019 | 5,75543217 euros |
05/02/2019 | 5,75641243 euros |
04/02/2019 | 5,75669078 euros |
03/02/2019 | 5,75911281 euros |
02/02/2019 | 5,75889593 euros |
01/02/2019 | 5,75867905 euros |
31/01/2019 | 5,7698587 euros |
30/01/2019 | 5,76584754 euros |
29/01/2019 | 5,7632994 euros |
28/01/2019 | 5,76096003 euros |
27/01/2019 | 5,76241675 euros |
26/01/2019 | 5,76220033 euros |
25/01/2019 | 5,76198391 euros |
24/01/2019 | 5,75675964 euros |
23/01/2019 | 5,74984716 euros |
22/01/2019 | 5,74839696 euros |
21/01/2019 | 5,74829846 euros |
20/01/2019 | 5,75126926 euros |
19/01/2019 | 5,75104924 euros |
18/01/2019 | 5,75082921 euros |
17/01/2019 | 5,74072228 euros |
16/01/2019 | 5,73632671 euros |
15/01/2019 | 5,72331684 euros |
14/01/2019 | 5,72332303 euros |
13/01/2019 | 5,72008297 euros |
12/01/2019 | 5,71986389 euros |
11/01/2019 | 5,71964482 euros |
10/01/2019 | 5,7153317 euros |
09/01/2019 | 5,71559557 euros |
08/01/2019 | 5,70825884 euros |
07/01/2019 | 5,71123722 euros |
06/01/2019 | 5,71708896 euros |