Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2021 | 0,40476354 euros |
23/04/2021 | 0,40476092 euros |
22/04/2021 | 0,40748805 euros |
21/04/2021 | 0,40683514 euros |
20/04/2021 | 0,40681044 euros |
19/04/2021 | 0,40677928 euros |
18/04/2021 | 0,40859213 euros |
17/04/2021 | 0,40858943 euros |
16/04/2021 | 0,4085867 euros |
15/04/2021 | 0,40891855 euros |
14/04/2021 | 0,40871642 euros |
13/04/2021 | 0,40948078 euros |
12/04/2021 | 0,41097998 euros |
11/04/2021 | 0,41116022 euros |
10/04/2021 | 0,4111567 euros |
09/04/2021 | 0,41115318 euros |
08/04/2021 | 0,41081707 euros |
07/04/2021 | 0,41221012 euros |
06/04/2021 | 0,41220313 euros |
05/04/2021 | 0,41424247 euros |
04/04/2021 | 0,41544198 euros |
03/04/2021 | 0,41543793 euros |
02/04/2021 | 0,41543388 euros |
01/04/2021 | 0,41540166 euros |
31/03/2021 | 0,41708997 euros |
30/03/2021 | 0,41739125 euros |
29/03/2021 | 0,41573907 euros |
28/03/2021 | 0,41473107 euros |
27/03/2021 | 0,41472714 euros |
26/03/2021 | 0,4147232 euros |
25/03/2021 | 0,41567803 euros |
24/03/2021 | 0,41419355 euros |
23/03/2021 | 0,41308598 euros |
22/03/2021 | 0,41020346 euros |
21/03/2021 | 0,4111495 euros |
20/03/2021 | 0,41114501 euros |
19/03/2021 | 0,41114051 euros |
18/03/2021 | 0,41104028 euros |
17/03/2021 | 0,40889181 euros |
16/03/2021 | 0,41121101 euros |
15/03/2021 | 0,41046511 euros |
14/03/2021 | 0,40938054 euros |
13/03/2021 | 0,40937611 euros |
12/03/2021 | 0,40937168 euros |
11/03/2021 | 0,40849929 euros |
10/03/2021 | 0,41055426 euros |
09/03/2021 | 0,41137708 euros |
08/03/2021 | 0,41327447 euros |
07/03/2021 | 0,41095802 euros |
06/03/2021 | 0,41095301 euros |