Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/06/2021 | 5,95438899 euros |
22/06/2021 | 5,9460564 euros |
21/06/2021 | 5,94381099 euros |
20/06/2021 | 5,9499944 euros |
19/06/2021 | 5,94950218 euros |
18/06/2021 | 5,94900994 euros |
17/06/2021 | 5,94630205 euros |
16/06/2021 | 5,95699393 euros |
15/06/2021 | 5,96724879 euros |
14/06/2021 | 5,97101008 euros |
13/06/2021 | 5,96506441 euros |
12/06/2021 | 5,96457753 euros |
11/06/2021 | 5,96409054 euros |
10/06/2021 | 5,9572296 euros |
09/06/2021 | 5,9548514 euros |
08/06/2021 | 5,94970803 euros |
07/06/2021 | 5,94359146 euros |
06/06/2021 | 5,94024667 euros |
05/06/2021 | 5,93975717 euros |
04/06/2021 | 5,93926767 euros |
03/06/2021 | 5,93827315 euros |
02/06/2021 | 5,93980521 euros |
01/06/2021 | 5,93313981 euros |
31/05/2021 | 5,92613377 euros |
30/05/2021 | 5,92419416 euros |
29/05/2021 | 5,9237049 euros |
28/05/2021 | 5,92321564 euros |
27/05/2021 | 5,91944217 euros |
26/05/2021 | 5,9110292 euros |
25/05/2021 | 5,90720809 euros |
24/05/2021 | 5,89831971 euros |
23/05/2021 | 5,89604896 euros |
22/05/2021 | 5,89555927 euros |
21/05/2021 | 5,89506958 euros |
20/05/2021 | 5,89315945 euros |
19/05/2021 | 5,89497903 euros |
18/05/2021 | 5,90762581 euros |
17/05/2021 | 5,90634524 euros |
16/05/2021 | 5,90513779 euros |
15/05/2021 | 5,90464799 euros |
14/05/2021 | 5,90415818 euros |
13/05/2021 | 5,8958631 euros |
12/05/2021 | 5,90313839 euros |
11/05/2021 | 5,91119776 euros |
10/05/2021 | 5,91837646 euros |
09/05/2021 | 5,91681998 euros |
08/05/2021 | 5,91633077 euros |
07/05/2021 | 5,91584156 euros |
06/05/2021 | 5,91718954 euros |
05/05/2021 | 5,92114226 euros |