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 |
---|---|
04/05/2021 | 5,89573955 euros |
03/05/2021 | 5,89564542 euros |
02/05/2021 | 5,89523202 euros |
01/05/2021 | 5,89502551 euros |
30/04/2021 | 5,89481767 euros |
29/04/2021 | 5,89456372 euros |
28/04/2021 | 5,89525304 euros |
27/04/2021 | 5,89506913 euros |
26/04/2021 | 5,89509766 euros |
25/04/2021 | 5,89511441 euros |
24/04/2021 | 5,89491192 euros |
23/04/2021 | 5,89470936 euros |
22/04/2021 | 5,894821 euros |
21/04/2021 | 5,89558388 euros |
20/04/2021 | 5,89530918 euros |
19/04/2021 | 5,89521359 euros |
18/04/2021 | 5,89506281 euros |
17/04/2021 | 5,89485595 euros |
16/04/2021 | 5,89464906 euros |
15/04/2021 | 5,8945795 euros |
14/04/2021 | 5,89476692 euros |
13/04/2021 | 5,89539692 euros |
12/04/2021 | 5,8960243 euros |
11/04/2021 | 5,89509129 euros |
10/04/2021 | 5,89488394 euros |
09/04/2021 | 5,89467644 euros |
08/04/2021 | 5,89577429 euros |
07/04/2021 | 5,89588028 euros |
06/04/2021 | 5,89597483 euros |
05/04/2021 | 5,89658523 euros |
04/04/2021 | 5,89637388 euros |
03/04/2021 | 5,89616953 euros |
02/04/2021 | 5,89596518 euros |
01/04/2021 | 5,89576083 euros |
31/03/2021 | 5,89460873 euros |
30/03/2021 | 5,89502689 euros |
29/03/2021 | 5,89609156 euros |
28/03/2021 | 5,89666915 euros |
27/03/2021 | 5,89646539 euros |
26/03/2021 | 5,89626162 euros |
25/03/2021 | 5,89650801 euros |
24/03/2021 | 5,89707471 euros |
23/03/2021 | 5,89696047 euros |
22/03/2021 | 5,8962279 euros |
21/03/2021 | 5,89610095 euros |
20/03/2021 | 5,89590003 euros |
19/03/2021 | 5,89569896 euros |
18/03/2021 | 5,89545298 euros |
17/03/2021 | 5,89558733 euros |
16/03/2021 | 5,89698108 euros |