Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/06/2022 | 5,58947486 euros |
07/06/2022 | 5,5989391 euros |
06/06/2022 | 5,61063438 euros |
05/06/2022 | 5,60915819 euros |
04/06/2022 | 5,60861002 euros |
03/06/2022 | 5,60806185 euros |
02/06/2022 | 5,60848802 euros |
01/06/2022 | 5,61001692 euros |
31/05/2022 | 5,61042835 euros |
30/05/2022 | 5,61817779 euros |
29/05/2022 | 5,59462092 euros |
28/05/2022 | 5,59407254 euros |
27/05/2022 | 5,59352416 euros |
26/05/2022 | 5,57034021 euros |
25/05/2022 | 5,54774532 euros |
24/05/2022 | 5,54104675 euros |
23/05/2022 | 5,54276016 euros |
22/05/2022 | 5,5421598 euros |
21/05/2022 | 5,54161028 euros |
20/05/2022 | 5,54106076 euros |
19/05/2022 | 5,53149502 euros |
18/05/2022 | 5,55916284 euros |
17/05/2022 | 5,55668183 euros |
16/05/2022 | 5,53602273 euros |
15/05/2022 | 5,52811159 euros |
14/05/2022 | 5,52755909 euros |
13/05/2022 | 5,52700659 euros |
12/05/2022 | 5,51358577 euros |
11/05/2022 | 5,51854406 euros |
10/05/2022 | 5,50509039 euros |
09/05/2022 | 5,48802865 euros |
08/05/2022 | 5,53177512 euros |
07/05/2022 | 5,53122825 euros |
06/05/2022 | 5,53068137 euros |
05/05/2022 | 5,57018421 euros |
04/05/2022 | 5,56487629 euros |
03/05/2022 | 5,5719911 euros |
02/05/2022 | 5,58781418 euros |
01/05/2022 | 5,5855498 euros |
30/04/2022 | 5,58500454 euros |
29/04/2022 | 5,58445927 euros |
28/04/2022 | 5,5960831 euros |
27/04/2022 | 5,58899414 euros |
26/04/2022 | 5,62531487 euros |
25/04/2022 | 5,63551181 euros |
24/04/2022 | 5,66044363 euros |
23/04/2022 | 5,65989787 euros |
22/04/2022 | 5,6593521 euros |
21/04/2022 | 5,66968591 euros |
20/04/2022 | 5,669429 euros |