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 |
---|---|
23/06/2021 | 5,89360828 euros |
22/06/2021 | 5,89259308 euros |
21/06/2021 | 5,8926444 euros |
20/06/2021 | 5,89305895 euros |
19/06/2021 | 5,89285983 euros |
18/06/2021 | 5,89266052 euros |
17/06/2021 | 5,89326761 euros |
16/06/2021 | 5,89427242 euros |
15/06/2021 | 5,89419915 euros |
14/06/2021 | 5,89398437 euros |
13/06/2021 | 5,89443719 euros |
12/06/2021 | 5,89423918 euros |
11/06/2021 | 5,89404081 euros |
10/06/2021 | 5,89371977 euros |
09/06/2021 | 5,89432062 euros |
08/06/2021 | 5,89400293 euros |
07/06/2021 | 5,89357603 euros |
06/06/2021 | 5,89377295 euros |
05/06/2021 | 5,89357749 euros |
04/06/2021 | 5,89338203 euros |
03/06/2021 | 5,89311495 euros |
02/06/2021 | 5,89336084 euros |
01/06/2021 | 5,89317085 euros |
31/05/2021 | 5,89318249 euros |
30/05/2021 | 5,89320904 euros |
29/05/2021 | 5,89300646 euros |
28/05/2021 | 5,89280377 euros |
27/05/2021 | 5,89258342 euros |
26/05/2021 | 5,89323566 euros |
25/05/2021 | 5,89292012 euros |
24/05/2021 | 5,89247157 euros |
23/05/2021 | 5,89236019 euros |
22/05/2021 | 5,89215945 euros |
21/05/2021 | 5,89195864 euros |
20/05/2021 | 5,89177811 euros |
19/05/2021 | 5,89193216 euros |
18/05/2021 | 5,89238528 euros |
17/05/2021 | 5,89226844 euros |
16/05/2021 | 5,89240147 euros |
15/05/2021 | 5,89220276 euros |
14/05/2021 | 5,89200406 euros |
13/05/2021 | 5,89233138 euros |
12/05/2021 | 5,89355699 euros |
11/05/2021 | 5,89409565 euros |
10/05/2021 | 5,89536452 euros |
09/05/2021 | 5,8948254 euros |
08/05/2021 | 5,89462069 euros |
07/05/2021 | 5,89441552 euros |
06/05/2021 | 5,89494177 euros |
05/05/2021 | 5,89570288 euros |