Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/04/2022 | 0,44628534 euros |
08/04/2022 | 0,44627934 euros |
07/04/2022 | 0,44653111 euros |
06/04/2022 | 0,44534029 euros |
05/04/2022 | 0,44529185 euros |
04/04/2022 | 0,44261271 euros |
03/04/2022 | 0,43964433 euros |
02/04/2022 | 0,43963891 euros |
01/04/2022 | 0,43963334 euros |
31/03/2022 | 0,43902905 euros |
30/03/2022 | 0,43571203 euros |
29/03/2022 | 0,43805912 euros |
28/03/2022 | 0,44176037 euros |
27/03/2022 | 0,44193162 euros |
26/03/2022 | 0,44192672 euros |
25/03/2022 | 0,44192182 euros |
24/03/2022 | 0,44129658 euros |
23/03/2022 | 0,44113184 euros |
22/03/2022 | 0,44001569 euros |
21/03/2022 | 0,4406875 euros |
20/03/2022 | 0,43914821 euros |
19/03/2022 | 0,43914353 euros |
18/03/2022 | 0,43913891 euros |
17/03/2022 | 0,43735496 euros |
16/03/2022 | 0,43948485 euros |
15/03/2022 | 0,4428634 euros |
14/03/2022 | 0,44282481 euros |
13/03/2022 | 0,44455063 euros |
12/03/2022 | 0,44454518 euros |
11/03/2022 | 0,44453973 euros |
10/03/2022 | 0,44181122 euros |
09/03/2022 | 0,4386817 euros |
08/03/2022 | 0,44532744 euros |
07/03/2022 | 0,44704882 euros |
06/03/2022 | 0,44469791 euros |
05/03/2022 | 0,44469151 euros |
04/03/2022 | 0,44468523 euros |
03/03/2022 | 0,43942792 euros |
02/03/2022 | 0,43702774 euros |
01/03/2022 | 0,43687836 euros |
28/02/2022 | 0,43363988 euros |
27/02/2022 | 0,43137332 euros |
26/02/2022 | 0,43136686 euros |
25/02/2022 | 0,43136038 euros |
24/02/2022 | 0,43405311 euros |
23/02/2022 | 0,42998775 euros |
22/02/2022 | 0,42929689 euros |
21/02/2022 | 0,42978919 euros |
20/02/2022 | 0,42936678 euros |
19/02/2022 | 0,42936188 euros |