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 |
---|---|
05/11/2022 | 5,85285588 euros |
04/11/2022 | 5,85260603 euros |
03/11/2022 | 5,85215914 euros |
02/11/2022 | 5,85254294 euros |
01/11/2022 | 5,85062777 euros |
31/10/2022 | 5,85110059 euros |
30/10/2022 | 5,85116194 euros |
29/10/2022 | 5,85091282 euros |
28/10/2022 | 5,85066371 euros |
27/10/2022 | 5,84990662 euros |
26/10/2022 | 5,84980746 euros |
25/10/2022 | 5,85053139 euros |
24/10/2022 | 5,85004005 euros |
23/10/2022 | 5,84834936 euros |
22/10/2022 | 5,84810481 euros |
21/10/2022 | 5,84898515 euros |
20/10/2022 | 5,84928186 euros |
19/10/2022 | 5,85003342 euros |
18/10/2022 | 5,85044373 euros |
17/10/2022 | 5,84966092 euros |
16/10/2022 | 5,85050605 euros |
15/10/2022 | 5,8502625 euros |
14/10/2022 | 5,85001894 euros |
13/10/2022 | 5,84945699 euros |
12/10/2022 | 5,84970839 euros |
11/10/2022 | 5,85006164 euros |
10/10/2022 | 5,85026199 euros |
09/10/2022 | 5,84918123 euros |
08/10/2022 | 5,84887897 euros |
07/10/2022 | 5,84857663 euros |
06/10/2022 | 5,84815323 euros |
05/10/2022 | 5,84730025 euros |
04/10/2022 | 5,8459117 euros |
03/10/2022 | 5,84577957 euros |
02/10/2022 | 5,84547075 euros |
01/10/2022 | 5,8451662 euros |
30/09/2022 | 5,84486029 euros |
29/09/2022 | 5,84640755 euros |
28/09/2022 | 5,84702732 euros |
27/09/2022 | 5,8479277 euros |
26/09/2022 | 5,84836863 euros |
25/09/2022 | 5,84951241 euros |
24/09/2022 | 5,84923235 euros |
23/09/2022 | 5,84895353 euros |
22/09/2022 | 5,84915916 euros |
21/09/2022 | 5,84998652 euros |
20/09/2022 | 5,84999012 euros |
19/09/2022 | 5,85021422 euros |
18/09/2022 | 5,85095631 euros |
17/09/2022 | 5,85068517 euros |