Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/12/2022 | 5,38749086 euros |
24/12/2022 | 5,38700233 euros |
23/12/2022 | 5,38651378 euros |
22/12/2022 | 5,38741324 euros |
21/12/2022 | 5,3854343 euros |
20/12/2022 | 5,38232763 euros |
19/12/2022 | 5,40357447 euros |
18/12/2022 | 5,41019994 euros |
17/12/2022 | 5,40971316 euros |
16/12/2022 | 5,40922636 euros |
15/12/2022 | 5,44117019 euros |
14/12/2022 | 5,44728972 euros |
13/12/2022 | 5,43812237 euros |
12/12/2022 | 5,42033192 euros |
11/12/2022 | 5,42380561 euros |
10/12/2022 | 5,42332137 euros |
09/12/2022 | 5,42277454 euros |
08/12/2022 | 5,42455083 euros |
07/12/2022 | 5,4338819 euros |
06/12/2022 | 5,44097686 euros |
05/12/2022 | 5,446006 euros |
04/12/2022 | 5,42744028 euros |
03/12/2022 | 5,42695612 euros |
02/12/2022 | 5,42647193 euros |
01/12/2022 | 5,4255684 euros |
30/11/2022 | 5,41146982 euros |
29/11/2022 | 5,41476139 euros |
28/11/2022 | 5,41920752 euros |
27/11/2022 | 5,42635832 euros |
26/11/2022 | 5,42587421 euros |
25/11/2022 | 5,42539007 euros |
24/11/2022 | 5,41931942 euros |
23/11/2022 | 5,39599939 euros |
22/11/2022 | 5,37861081 euros |
21/11/2022 | 5,36092132 euros |
20/11/2022 | 5,35623 euros |
19/11/2022 | 5,35574371 euros |
18/11/2022 | 5,3552577 euros |
17/11/2022 | 5,34756258 euros |
16/11/2022 | 5,35074071 euros |
15/11/2022 | 5,35086915 euros |
14/11/2022 | 5,33825805 euros |
13/11/2022 | 5,33318194 euros |
12/11/2022 | 5,33270425 euros |
11/11/2022 | 5,33222654 euros |
10/11/2022 | 5,2860003 euros |
09/11/2022 | 5,24457526 euros |
08/11/2022 | 5,23959291 euros |
07/11/2022 | 5,23402043 euros |
06/11/2022 | 5,23344895 euros |