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 |
---|---|
10/12/2021 | 6,34655187 euros |
09/12/2021 | 6,34629388 euros |
08/12/2021 | 6,33693461 euros |
07/12/2021 | 6,34758694 euros |
06/12/2021 | 6,34743055 euros |
05/12/2021 | 6,34033171 euros |
04/12/2021 | 6,34001245 euros |
03/12/2021 | 6,33969312 euros |
02/12/2021 | 6,33650577 euros |
01/12/2021 | 6,32438317 euros |
30/11/2021 | 6,3249775 euros |
29/11/2021 | 6,32484865 euros |
28/11/2021 | 6,32721806 euros |
27/11/2021 | 6,3268988 euros |
26/11/2021 | 6,32657941 euros |
25/11/2021 | 6,32824682 euros |
24/11/2021 | 6,32978104 euros |
23/11/2021 | 6,33665342 euros |
22/11/2021 | 6,3497278 euros |
21/11/2021 | 6,35806396 euros |
20/11/2021 | 6,35774476 euros |
19/11/2021 | 6,35742567 euros |
18/11/2021 | 6,34497922 euros |
17/11/2021 | 6,33699249 euros |
16/11/2021 | 6,34333603 euros |
15/11/2021 | 6,34552983 euros |
14/11/2021 | 6,35223172 euros |
13/11/2021 | 6,35191251 euros |
12/11/2021 | 6,35159331 euros |
11/11/2021 | 6,34713811 euros |
10/11/2021 | 6,35557225 euros |
09/11/2021 | 6,3662175 euros |
08/11/2021 | 6,36252826 euros |
07/11/2021 | 6,36476032 euros |
06/11/2021 | 6,36444123 euros |
05/11/2021 | 6,3641222 euros |
04/11/2021 | 6,35644629 euros |
03/11/2021 | 6,33537231 euros |
02/11/2021 | 6,3361363 euros |
01/11/2021 | 6,30724786 euros |
31/10/2021 | 6,30692836 euros |
30/10/2021 | 6,30660886 euros |
29/10/2021 | 6,30628935 euros |
28/10/2021 | 6,32937059 euros |
27/10/2021 | 6,33984541 euros |
26/10/2021 | 6,33666258 euros |
25/10/2021 | 6,33812238 euros |
24/10/2021 | 6,32929492 euros |
23/10/2021 | 6,32897559 euros |
22/10/2021 | 6,32865627 euros |