Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
05/11/2020 | 6,32768499 euros |
04/11/2020 | 6,31608974 euros |
03/11/2020 | 6,30897992 euros |
02/11/2020 | 6,30327066 euros |
01/11/2020 | 6,30111851 euros |
31/10/2020 | 6,30080372 euros |
30/10/2020 | 6,30048905 euros |
29/10/2020 | 6,30511257 euros |
28/10/2020 | 6,30143893 euros |
27/10/2020 | 6,31416866 euros |
26/10/2020 | 6,3059052 euros |
25/10/2020 | 6,30602564 euros |
24/10/2020 | 6,3057111 euros |
23/10/2020 | 6,30539658 euros |
22/10/2020 | 6,30130006 euros |
21/10/2020 | 6,30799349 euros |
20/10/2020 | 6,30955616 euros |
19/10/2020 | 6,31336107 euros |
18/10/2020 | 6,3136349 euros |
17/10/2020 | 6,31332122 euros |
16/10/2020 | 6,31300759 euros |
15/10/2020 | 6,30568166 euros |
14/10/2020 | 6,30917476 euros |
13/10/2020 | 6,30707518 euros |
12/10/2020 | 6,30346594 euros |
11/10/2020 | 6,29912663 euros |
10/10/2020 | 6,29881302 euros |
09/10/2020 | 6,29849944 euros |
08/10/2020 | 6,29177245 euros |
07/10/2020 | 6,28223154 euros |
06/10/2020 | 6,28079954 euros |
05/10/2020 | 6,27475623 euros |
04/10/2020 | 6,27422562 euros |
03/10/2020 | 6,27391231 euros |
02/10/2020 | 6,27359898 euros |
01/10/2020 | 6,26962019 euros |
30/09/2020 | 6,26169398 euros |
29/09/2020 | 6,26494767 euros |
28/09/2020 | 6,25910396 euros |
27/09/2020 | 6,25718121 euros |
26/09/2020 | 6,25686783 euros |
25/09/2020 | 6,25655446 euros |
24/09/2020 | 6,25908254 euros |
23/09/2020 | 6,26739574 euros |
22/09/2020 | 6,26747384 euros |
21/09/2020 | 6,27135691 euros |
20/09/2020 | 6,27007195 euros |
19/09/2020 | 6,26975758 euros |
18/09/2020 | 6,26944319 euros |
17/09/2020 | 6,27107612 euros |