Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/05/2021 | 5,9171877 euros |
03/05/2021 | 5,91901272 euros |
02/05/2021 | 5,918004 euros |
01/05/2021 | 5,91759585 euros |
30/04/2021 | 5,91718768 euros |
29/04/2021 | 5,91660571 euros |
28/04/2021 | 5,91469998 euros |
27/04/2021 | 5,91539275 euros |
26/04/2021 | 5,91571729 euros |
25/04/2021 | 5,91859643 euros |
24/04/2021 | 5,9181881 euros |
23/04/2021 | 5,91777957 euros |
22/04/2021 | 5,91980751 euros |
21/04/2021 | 5,9181306 euros |
20/04/2021 | 5,91968723 euros |
19/04/2021 | 5,93120683 euros |
18/04/2021 | 5,92592661 euros |
17/04/2021 | 5,92551962 euros |
16/04/2021 | 5,9251126 euros |
15/04/2021 | 5,91841552 euros |
14/04/2021 | 5,91276793 euros |
13/04/2021 | 5,91393937 euros |
12/04/2021 | 5,92194415 euros |
11/04/2021 | 5,92299804 euros |
10/04/2021 | 5,92259671 euros |
09/04/2021 | 5,92210893 euros |
08/04/2021 | 5,91793824 euros |
07/04/2021 | 5,90846497 euros |
06/04/2021 | 5,90489439 euros |
05/04/2021 | 5,89176917 euros |
04/04/2021 | 5,89137451 euros |
03/04/2021 | 5,89097179 euros |
02/04/2021 | 5,89056905 euros |
01/04/2021 | 5,89016629 euros |
31/03/2021 | 5,87674834 euros |
30/03/2021 | 5,8717617 euros |
29/03/2021 | 5,87507608 euros |
28/03/2021 | 5,87701831 euros |
27/03/2021 | 5,876611 euros |
26/03/2021 | 5,87620368 euros |
25/03/2021 | 5,87284171 euros |
24/03/2021 | 5,86706395 euros |
23/03/2021 | 5,8637853 euros |
22/03/2021 | 5,8562342 euros |
21/03/2021 | 5,85405741 euros |
20/03/2021 | 5,85364853 euros |
19/03/2021 | 5,85323963 euros |
18/03/2021 | 5,8515638 euros |
17/03/2021 | 5,85675073 euros |
16/03/2021 | 5,85991379 euros |