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 |
---|---|
24/05/2021 | 6,32828162 euros |
23/05/2021 | 6,32594963 euros |
22/05/2021 | 6,32562596 euros |
21/05/2021 | 6,32530229 euros |
20/05/2021 | 6,31954494 euros |
19/05/2021 | 6,31953162 euros |
18/05/2021 | 6,32304115 euros |
17/05/2021 | 6,32299403 euros |
16/05/2021 | 6,32507744 euros |
15/05/2021 | 6,32475246 euros |
14/05/2021 | 6,3244276 euros |
13/05/2021 | 6,3244351 euros |
12/05/2021 | 6,33057239 euros |
11/05/2021 | 6,33870249 euros |
10/05/2021 | 6,35079916 euros |
09/05/2021 | 6,34965089 euros |
08/05/2021 | 6,34932603 euros |
07/05/2021 | 6,34900118 euros |
06/05/2021 | 6,35346797 euros |
05/05/2021 | 6,35432422 euros |
04/05/2021 | 6,35634462 euros |
03/05/2021 | 6,3508637 euros |
02/05/2021 | 6,34735756 euros |
01/05/2021 | 6,34703282 euros |
30/04/2021 | 6,34670803 euros |
29/04/2021 | 6,3428383 euros |
28/04/2021 | 6,3487734 euros |
27/04/2021 | 6,35116167 euros |
26/04/2021 | 6,35295145 euros |
25/04/2021 | 6,35342472 euros |
24/04/2021 | 6,35309992 euros |
23/04/2021 | 6,35277513 euros |
22/04/2021 | 6,35436735 euros |
21/04/2021 | 6,35508351 euros |
20/04/2021 | 6,35299088 euros |
19/04/2021 | 6,34922383 euros |
18/04/2021 | 6,35457305 euros |
17/04/2021 | 6,35424825 euros |
16/04/2021 | 6,35392346 euros |
15/04/2021 | 6,35736488 euros |
14/04/2021 | 6,35015206 euros |
13/04/2021 | 6,35576487 euros |
12/04/2021 | 6,35813428 euros |
11/04/2021 | 6,35688845 euros |
10/04/2021 | 6,35656371 euros |
09/04/2021 | 6,35623886 euros |
08/04/2021 | 6,36623112 euros |
07/04/2021 | 6,36220965 euros |
06/04/2021 | 6,36050518 euros |
05/04/2021 | 6,36180865 euros |