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 |
---|---|
27/08/2020 | 5,87599913 euros |
26/08/2020 | 5,87698635 euros |
25/08/2020 | 5,87765716 euros |
24/08/2020 | 5,87982323 euros |
23/08/2020 | 5,88022794 euros |
22/08/2020 | 5,88000693 euros |
21/08/2020 | 5,87978591 euros |
20/08/2020 | 5,88094926 euros |
19/08/2020 | 5,88141278 euros |
18/08/2020 | 5,88195127 euros |
17/08/2020 | 5,8824017 euros |
16/08/2020 | 5,88049676 euros |
15/08/2020 | 5,88027526 euros |
14/08/2020 | 5,88005372 euros |
13/08/2020 | 5,87830843 euros |
12/08/2020 | 5,87898243 euros |
11/08/2020 | 5,87709735 euros |
10/08/2020 | 5,87667285 euros |
09/08/2020 | 5,8757422 euros |
08/08/2020 | 5,87550887 euros |
07/08/2020 | 5,87527554 euros |
06/08/2020 | 5,8740064 euros |
05/08/2020 | 5,87322863 euros |
04/08/2020 | 5,87272585 euros |
03/08/2020 | 5,87046875 euros |
02/08/2020 | 5,8698171 euros |
01/08/2020 | 5,86958558 euros |
31/07/2020 | 5,86935405 euros |
30/07/2020 | 5,87007788 euros |
29/07/2020 | 5,87158641 euros |
28/07/2020 | 5,87083491 euros |
27/07/2020 | 5,87180721 euros |
26/07/2020 | 5,87241507 euros |
25/07/2020 | 5,8721823 euros |
24/07/2020 | 5,87194953 euros |
23/07/2020 | 5,87179474 euros |
22/07/2020 | 5,86969579 euros |
21/07/2020 | 5,86691189 euros |
20/07/2020 | 5,86388991 euros |
19/07/2020 | 5,85825746 euros |
18/07/2020 | 5,85802339 euros |
17/07/2020 | 5,8577894 euros |
16/07/2020 | 5,85730778 euros |
15/07/2020 | 5,85667866 euros |
14/07/2020 | 5,8553153 euros |
13/07/2020 | 5,85476058 euros |
12/07/2020 | 5,85367825 euros |
11/07/2020 | 5,85344481 euros |
10/07/2020 | 5,85321137 euros |
09/07/2020 | 5,85370965 euros |