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 |
---|---|
12/08/2021 | 5,89400486 euros |
11/08/2021 | 5,89452161 euros |
10/08/2021 | 5,8945357 euros |
09/08/2021 | 5,89447932 euros |
08/08/2021 | 5,89441631 euros |
07/08/2021 | 5,89424119 euros |
06/08/2021 | 5,89406607 euros |
05/08/2021 | 5,89455433 euros |
04/08/2021 | 5,89459203 euros |
03/08/2021 | 5,89451216 euros |
02/08/2021 | 5,89466916 euros |
01/08/2021 | 5,89415869 euros |
31/07/2021 | 5,89398287 euros |
30/07/2021 | 5,89380686 euros |
29/07/2021 | 5,89398519 euros |
28/07/2021 | 5,89439948 euros |
27/07/2021 | 5,89405016 euros |
26/07/2021 | 5,89398432 euros |
25/07/2021 | 5,89394761 euros |
24/07/2021 | 5,89377134 euros |
23/07/2021 | 5,89359506 euros |
22/07/2021 | 5,89329573 euros |
21/07/2021 | 5,89374862 euros |
20/07/2021 | 5,89390709 euros |
19/07/2021 | 5,89451028 euros |
18/07/2021 | 5,91134795 euros |
17/07/2021 | 5,89375803 euros |
16/07/2021 | 5,89358326 euros |
15/07/2021 | 5,89346998 euros |
14/07/2021 | 5,8939839 euros |
13/07/2021 | 5,89383573 euros |
12/07/2021 | 5,89436463 euros |
11/07/2021 | 5,89352507 euros |
10/07/2021 | 5,89332914 euros |
09/07/2021 | 5,8931332 euros |
08/07/2021 | 5,89313139 euros |
07/07/2021 | 5,89403762 euros |
06/07/2021 | 5,89424745 euros |
05/07/2021 | 5,89489342 euros |
04/07/2021 | 5,89380173 euros |
03/07/2021 | 5,89360654 euros |
02/07/2021 | 5,89341135 euros |
01/07/2021 | 5,89339933 euros |
30/06/2021 | 5,89360001 euros |
29/06/2021 | 5,89430813 euros |
28/06/2021 | 5,89386353 euros |
27/06/2021 | 5,89365721 euros |
26/06/2021 | 5,89346408 euros |
25/06/2021 | 5,89327093 euros |
24/06/2021 | 5,89333209 euros |