Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/11/2021 | 5,93754747 euros |
19/11/2021 | 5,93710967 euros |
18/11/2021 | 5,93272569 euros |
17/11/2021 | 5,92855547 euros |
16/11/2021 | 5,93793772 euros |
15/11/2021 | 5,945711 euros |
14/11/2021 | 5,95161307 euros |
13/11/2021 | 5,95114625 euros |
12/11/2021 | 5,95067286 euros |
11/11/2021 | 5,95761441 euros |
10/11/2021 | 5,97003549 euros |
09/11/2021 | 5,97794165 euros |
08/11/2021 | 5,98248636 euros |
07/11/2021 | 5,97881594 euros |
06/11/2021 | 5,97837661 euros |
05/11/2021 | 5,97793726 euros |
04/11/2021 | 5,96045982 euros |
03/11/2021 | 5,94560422 euros |
02/11/2021 | 5,94435264 euros |
01/11/2021 | 5,95011645 euros |
31/10/2021 | 5,94967615 euros |
30/10/2021 | 5,94928024 euros |
29/10/2021 | 5,94883795 euros |
28/10/2021 | 5,96292575 euros |
27/10/2021 | 5,96490048 euros |
26/10/2021 | 5,95934936 euros |
25/10/2021 | 5,95326538 euros |
24/10/2021 | 5,95618467 euros |
23/10/2021 | 5,95574273 euros |
22/10/2021 | 5,95530076 euros |
21/10/2021 | 5,95979073 euros |
20/10/2021 | 5,96595977 euros |
19/10/2021 | 5,96854677 euros |
18/10/2021 | 5,96626928 euros |
17/10/2021 | 5,97184055 euros |
16/10/2021 | 5,97139944 euros |
15/10/2021 | 5,97095832 euros |
14/10/2021 | 5,96117786 euros |
13/10/2021 | 5,938569 euros |
12/10/2021 | 5,93100768 euros |
11/10/2021 | 5,93466403 euros |
10/10/2021 | 5,94763084 euros |
09/10/2021 | 5,94721692 euros |
08/10/2021 | 5,94680298 euros |
07/10/2021 | 5,94798751 euros |
06/10/2021 | 5,93331389 euros |
05/10/2021 | 5,95222495 euros |
04/10/2021 | 5,95755174 euros |
03/10/2021 | 5,95986606 euros |
02/10/2021 | 5,95944678 euros |