Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/03/2021 | 5,8588904 euros |
14/03/2021 | 5,86147166 euros |
13/03/2021 | 5,8610627 euros |
12/03/2021 | 5,86065355 euros |
11/03/2021 | 5,86860634 euros |
10/03/2021 | 5,839552 euros |
09/03/2021 | 5,82963232 euros |
08/03/2021 | 5,82128165 euros |
07/03/2021 | 5,82570795 euros |
06/03/2021 | 5,82530041 euros |
05/03/2021 | 5,82489285 euros |
04/03/2021 | 5,83902726 euros |
03/03/2021 | 5,84889799 euros |
02/03/2021 | 5,85113956 euros |
01/03/2021 | 5,84601906 euros |
28/02/2021 | 5,81668377 euros |
27/02/2021 | 5,8162767 euros |
26/02/2021 | 5,8158696 euros |
25/02/2021 | 5,85145971 euros |
24/02/2021 | 5,87499914 euros |
23/02/2021 | 5,87501591 euros |
22/02/2021 | 5,88488694 euros |
21/02/2021 | 5,89087962 euros |
20/02/2021 | 5,89047876 euros |
19/02/2021 | 5,89007787 euros |
18/02/2021 | 5,8881852 euros |
17/02/2021 | 5,88702636 euros |
16/02/2021 | 5,89273194 euros |
15/02/2021 | 5,89685163 euros |
14/02/2021 | 5,89523639 euros |
13/02/2021 | 5,89483561 euros |
12/02/2021 | 5,89443481 euros |
11/02/2021 | 5,8912402 euros |
10/02/2021 | 5,88017879 euros |
09/02/2021 | 5,87046439 euros |
08/02/2021 | 5,87717781 euros |
07/02/2021 | 5,87876966 euros |
06/02/2021 | 5,87901531 euros |
05/02/2021 | 5,87926436 euros |
04/02/2021 | 5,88429331 euros |
03/02/2021 | 5,88437314 euros |
02/02/2021 | 5,8844571 euros |
01/02/2021 | 5,88472559 euros |
31/01/2021 | 5,88480192 euros |
30/01/2021 | 5,88488623 euros |
29/01/2021 | 5,88497453 euros |
28/01/2021 | 5,88505442 euros |
27/01/2021 | 5,88513181 euros |
26/01/2021 | 5,88520513 euros |
25/01/2021 | 5,88523557 euros |