Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/03/2021 | 5,8620155 euros |
14/03/2021 | 5,8645178 euros |
13/03/2021 | 5,8640283 euros |
12/03/2021 | 5,86353861 euros |
11/03/2021 | 5,87141487 euros |
10/03/2021 | 5,8422666 euros |
09/03/2021 | 5,83226241 euros |
08/03/2021 | 5,82382819 euros |
07/03/2021 | 5,82817659 euros |
06/03/2021 | 5,82768904 euros |
05/03/2021 | 5,82720149 euros |
04/03/2021 | 5,84126149 euros |
03/03/2021 | 5,85105584 euros |
02/03/2021 | 5,85321805 euros |
01/03/2021 | 5,84801562 euros |
28/02/2021 | 5,8185906 euros |
27/02/2021 | 5,81810369 euros |
26/02/2021 | 5,81761678 euros |
25/02/2021 | 5,85313739 euros |
24/02/2021 | 5,87660307 euros |
23/02/2021 | 5,87653934 euros |
22/02/2021 | 5,88633238 euros |
21/02/2021 | 5,89224663 euros |
20/02/2021 | 5,89176576 euros |
19/02/2021 | 5,89128489 euros |
18/02/2021 | 5,88931197 euros |
17/02/2021 | 5,88807305 euros |
16/02/2021 | 5,89369971 euros |
15/02/2021 | 5,8977401 euros |
14/02/2021 | 5,89604464 euros |
13/02/2021 | 5,89556385 euros |
12/02/2021 | 5,89508305 euros |
11/02/2021 | 5,8918082 euros |
10/02/2021 | 5,88066399 euros |
09/02/2021 | 5,87086974 euros |
08/02/2021 | 5,87750311 euros |
07/02/2021 | 5,87901451 euros |
06/02/2021 | 5,87917963 euros |
05/02/2021 | 5,87934815 euros |
04/02/2021 | 5,88429626 euros |
03/02/2021 | 5,88437646 euros |
02/02/2021 | 5,88446078 euros |
01/02/2021 | 5,88472951 euros |
31/01/2021 | 5,88480584 euros |
30/01/2021 | 5,88489015 euros |
29/01/2021 | 5,88497901 euros |
28/01/2021 | 5,88505861 euros |
27/01/2021 | 5,88513526 euros |
26/01/2021 | 5,88520807 euros |
25/01/2021 | 5,88523667 euros |