Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/06/2022 | 5,85785291 euros |
07/06/2022 | 5,85797854 euros |
06/06/2022 | 5,85800205 euros |
05/06/2022 | 5,85794111 euros |
04/06/2022 | 5,85773938 euros |
03/06/2022 | 5,85753765 euros |
02/06/2022 | 5,85746727 euros |
01/06/2022 | 5,85784424 euros |
31/05/2022 | 5,85754898 euros |
30/05/2022 | 5,85822272 euros |
29/05/2022 | 5,85789622 euros |
28/05/2022 | 5,85769633 euros |
27/05/2022 | 5,85749643 euros |
26/05/2022 | 5,85691592 euros |
25/05/2022 | 5,85690554 euros |
24/05/2022 | 5,85663754 euros |
23/05/2022 | 5,85723308 euros |
22/05/2022 | 5,8574537 euros |
21/05/2022 | 5,85726285 euros |
20/05/2022 | 5,85707193 euros |
19/05/2022 | 5,8573544 euros |
18/05/2022 | 5,85894241 euros |
17/05/2022 | 5,85894277 euros |
16/05/2022 | 5,85793446 euros |
15/05/2022 | 5,85745188 euros |
14/05/2022 | 5,8572568 euros |
13/05/2022 | 5,85706172 euros |
12/05/2022 | 5,85683139 euros |
11/05/2022 | 5,85790755 euros |
10/05/2022 | 5,85702347 euros |
09/05/2022 | 5,85631235 euros |
08/05/2022 | 5,8587687 euros |
07/05/2022 | 5,85857127 euros |
06/05/2022 | 5,85837383 euros |
05/05/2022 | 5,8597985 euros |
04/05/2022 | 5,8604923 euros |
03/05/2022 | 5,86257998 euros |
02/05/2022 | 5,86296354 euros |
01/05/2022 | 5,86304595 euros |
30/04/2022 | 5,86285011 euros |
29/04/2022 | 5,86265317 euros |
28/04/2022 | 5,86310779 euros |
27/04/2022 | 5,8623809 euros |
26/04/2022 | 5,86346079 euros |
25/04/2022 | 5,86410648 euros |
24/04/2022 | 5,86556596 euros |
23/04/2022 | 5,86537241 euros |
22/04/2022 | 5,86517884 euros |
21/04/2022 | 5,86513266 euros |
20/04/2022 | 5,86549887 euros |