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 |
---|---|
24/01/2021 | 5,89571707 euros |
23/01/2021 | 5,89548441 euros |
22/01/2021 | 5,89525154 euros |
21/01/2021 | 5,89726908 euros |
20/01/2021 | 5,89962076 euros |
19/01/2021 | 5,90011185 euros |
18/01/2021 | 5,89814628 euros |
17/01/2021 | 5,89921299 euros |
16/01/2021 | 5,89898716 euros |
15/01/2021 | 5,89876131 euros |
14/01/2021 | 5,89828958 euros |
13/01/2021 | 5,9017695 euros |
12/01/2021 | 5,90000323 euros |
11/01/2021 | 5,90309524 euros |
10/01/2021 | 5,90435154 euros |
09/01/2021 | 5,90412785 euros |
08/01/2021 | 5,90390416 euros |
07/01/2021 | 5,90275322 euros |
06/01/2021 | 5,90443497 euros |
05/01/2021 | 5,9026423 euros |
04/01/2021 | 5,90306886 euros |
03/01/2021 | 5,9040073 euros |
02/01/2021 | 5,90378364 euros |
01/01/2021 | 5,90355997 euros |
31/12/2020 | 5,90333631 euros |
30/12/2020 | 5,90313663 euros |
29/12/2020 | 5,90521758 euros |
28/12/2020 | 5,90555664 euros |
27/12/2020 | 5,90448559 euros |
26/12/2020 | 5,90426154 euros |
25/12/2020 | 5,90403749 euros |
24/12/2020 | 5,90381342 euros |
23/12/2020 | 5,9035922 euros |
22/12/2020 | 5,9053924 euros |
21/12/2020 | 5,90547316 euros |
20/12/2020 | 5,90649082 euros |
19/12/2020 | 5,90626829 euros |
18/12/2020 | 5,90604569 euros |
17/12/2020 | 5,90619693 euros |
16/12/2020 | 5,906325 euros |
15/12/2020 | 5,90684694 euros |
14/12/2020 | 5,9064271 euros |
13/12/2020 | 5,90659019 euros |
12/12/2020 | 5,90635881 euros |
11/12/2020 | 5,90612739 euros |
10/12/2020 | 5,90614413 euros |
09/12/2020 | 5,90676065 euros |
08/12/2020 | 5,90649942 euros |
07/12/2020 | 5,9060126 euros |
06/12/2020 | 5,90588992 euros |