Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
13/07/2021 | 6,3765765 euros |
12/07/2021 | 6,37399383 euros |
11/07/2021 | 6,37153608 euros |
10/07/2021 | 6,37121426 euros |
09/07/2021 | 6,37089238 euros |
08/07/2021 | 6,37360705 euros |
07/07/2021 | 6,37404731 euros |
06/07/2021 | 6,3708891 euros |
05/07/2021 | 6,36108981 euros |
04/07/2021 | 6,36535619 euros |
03/07/2021 | 6,36503437 euros |
02/07/2021 | 6,36471261 euros |
01/07/2021 | 6,35988152 euros |
30/06/2021 | 6,35857394 euros |
29/06/2021 | 6,35211958 euros |
28/06/2021 | 6,35211143 euros |
27/06/2021 | 6,3466972 euros |
26/06/2021 | 6,34637698 euros |
25/06/2021 | 6,34605677 euros |
24/06/2021 | 6,3511148 euros |
23/06/2021 | 6,35036604 euros |
22/06/2021 | 6,34686882 euros |
21/06/2021 | 6,34902093 euros |
20/06/2021 | 6,35620798 euros |
19/06/2021 | 6,35588777 euros |
18/06/2021 | 6,35556743 euros |
17/06/2021 | 6,35967897 euros |
16/06/2021 | 6,3667226 euros |
15/06/2021 | 6,36468405 euros |
14/06/2021 | 6,36716601 euros |
13/06/2021 | 6,36993315 euros |
12/06/2021 | 6,36952841 euros |
11/06/2021 | 6,3691236 euros |
10/06/2021 | 6,3636005 euros |
09/06/2021 | 6,36363751 euros |
08/06/2021 | 6,35751353 euros |
07/06/2021 | 6,35292593 euros |
06/06/2021 | 6,35693901 euros |
05/06/2021 | 6,35661767 euros |
04/06/2021 | 6,35629632 euros |
03/06/2021 | 6,35068715 euros |
02/06/2021 | 6,35083093 euros |
01/06/2021 | 6,34545934 euros |
31/05/2021 | 6,34361252 euros |
30/05/2021 | 6,34353531 euros |
29/05/2021 | 6,3432139 euros |
28/05/2021 | 6,34289243 euros |
27/05/2021 | 6,33855455 euros |
26/05/2021 | 6,34323258 euros |
25/05/2021 | 6,33629061 euros |