Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2022 | 11,61413206 euros |
06/06/2022 | 11,62846284 euros |
05/06/2022 | 11,59228332 euros |
04/06/2022 | 11,59253319 euros |
03/06/2022 | 11,59278113 euros |
02/06/2022 | 11,61739885 euros |
01/06/2022 | 11,60962971 euros |
31/05/2022 | 11,63038176 euros |
30/05/2022 | 11,6921017 euros |
29/05/2022 | 11,66802514 euros |
28/05/2022 | 11,66829586 euros |
27/05/2022 | 11,66856532 euros |
26/05/2022 | 11,61410368 euros |
25/05/2022 | 11,56159408 euros |
24/05/2022 | 11,5247017 euros |
23/05/2022 | 11,54874769 euros |
22/05/2022 | 11,50700754 euros |
21/05/2022 | 11,50726933 euros |
20/05/2022 | 11,50753059 euros |
19/05/2022 | 11,50798775 euros |
18/05/2022 | 11,5416808 euros |
17/05/2022 | 11,57753349 euros |
16/05/2022 | 11,55025208 euros |
15/05/2022 | 11,56874422 euros |
14/05/2022 | 11,56904819 euros |
13/05/2022 | 11,56935072 euros |
12/05/2022 | 11,52190316 euros |
11/05/2022 | 11,51618896 euros |
10/05/2022 | 11,42829619 euros |
09/05/2022 | 11,3893257 euros |
08/05/2022 | 11,45372823 euros |
07/05/2022 | 11,45400258 euros |
06/05/2022 | 11,45427827 euros |
05/05/2022 | 11,51504089 euros |
04/05/2022 | 11,56152581 euros |
03/05/2022 | 11,60700534 euros |
02/05/2022 | 11,579864 euros |
01/05/2022 | 11,63651874 euros |
30/04/2022 | 11,63681031 euros |
29/04/2022 | 11,63713273 euros |
28/04/2022 | 11,62188247 euros |
27/04/2022 | 11,59908241 euros |
26/04/2022 | 11,60065943 euros |
25/04/2022 | 11,64524238 euros |
24/04/2022 | 11,71021528 euros |
23/04/2022 | 11,71050115 euros |
22/04/2022 | 11,71078673 euros |
21/04/2022 | 11,80485483 euros |
20/04/2022 | 11,79779637 euros |
19/04/2022 | 11,73578239 euros |