Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/07/2022 | 5,48984249 euros |
27/07/2022 | 5,44921038 euros |
26/07/2022 | 5,44192776 euros |
25/07/2022 | 5,44016692 euros |
24/07/2022 | 5,4000279 euros |
23/07/2022 | 5,39947658 euros |
22/07/2022 | 5,39892525 euros |
21/07/2022 | 5,36490241 euros |
20/07/2022 | 5,36629536 euros |
19/07/2022 | 5,3302764 euros |
18/07/2022 | 5,32445071 euros |
17/07/2022 | 5,32443004 euros |
16/07/2022 | 5,32387479 euros |
15/07/2022 | 5,32331953 euros |
14/07/2022 | 5,32559766 euros |
13/07/2022 | 5,34239721 euros |
12/07/2022 | 5,35335222 euros |
11/07/2022 | 5,35546928 euros |
10/07/2022 | 5,34951163 euros |
09/07/2022 | 5,34895867 euros |
08/07/2022 | 5,3484057 euros |
07/07/2022 | 5,31852551 euros |
06/07/2022 | 5,30126963 euros |
05/07/2022 | 5,29641605 euros |
04/07/2022 | 5,28983278 euros |
03/07/2022 | 5,28787759 euros |
02/07/2022 | 5,28732319 euros |
01/07/2022 | 5,28676879 euros |
30/06/2022 | 5,28043465 euros |
29/06/2022 | 5,32348906 euros |
28/06/2022 | 5,35314632 euros |
27/06/2022 | 5,3632343 euros |
26/06/2022 | 5,36074074 euros |
25/06/2022 | 5,36018776 euros |
24/06/2022 | 5,35963476 euros |
23/06/2022 | 5,36081276 euros |
22/06/2022 | 5,36145986 euros |
21/06/2022 | 5,36501768 euros |
20/06/2022 | 5,35289306 euros |
19/06/2022 | 5,35665156 euros |
18/06/2022 | 5,35609372 euros |
17/06/2022 | 5,35553587 euros |
16/06/2022 | 5,3642361 euros |
15/06/2022 | 5,40611914 euros |
14/06/2022 | 5,40724363 euros |
13/06/2022 | 5,46043789 euros |
12/06/2022 | 5,52361677 euros |
11/06/2022 | 5,52306703 euros |
10/06/2022 | 5,52251729 euros |
09/06/2022 | 5,56590872 euros |