Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
05/03/2023 | 6,15316004 euros |
04/03/2023 | 6,15276401 euros |
03/03/2023 | 6,15223598 euros |
02/03/2023 | 6,15236799 euros |
01/03/2023 | 6,15487614 euros |
28/02/2023 | 6,169001 euros |
27/02/2023 | 6,17995767 euros |
26/02/2023 | 6,1819378 euros |
25/02/2023 | 6,18140976 euros |
24/02/2023 | 6,18088173 euros |
23/02/2023 | 6,19909884 euros |
22/02/2023 | 6,19236643 euros |
21/02/2023 | 6,18959426 euros |
20/02/2023 | 6,20609527 euros |
19/02/2023 | 6,20860343 euros |
18/02/2023 | 6,2082074 euros |
17/02/2023 | 6,20767937 euros |
16/02/2023 | 6,20543523 euros |
15/02/2023 | 6,20886744 euros |
14/02/2023 | 6,21441178 euros |
13/02/2023 | 6,22444439 euros |
12/02/2023 | 6,22880066 euros |
11/02/2023 | 6,22840464 euros |
10/02/2023 | 6,2278766 euros |
09/02/2023 | 6,24147343 euros |
08/02/2023 | 6,23579709 euros |
07/02/2023 | 6,24780982 euros |
06/02/2023 | 6,25084601 euros |
05/02/2023 | 6,26246272 euros |
04/02/2023 | 6,26193468 euros |
03/02/2023 | 6,26153866 euros |
02/02/2023 | 6,27223131 euros |
01/02/2023 | 6,22114419 euros |
31/01/2023 | 6,2229923 euros |
30/01/2023 | 6,21718395 euros |
29/01/2023 | 6,23091279 euros |
28/01/2023 | 6,23038476 euros |
27/01/2023 | 6,22998873 euros |
26/01/2023 | 6,23236488 euros |
25/01/2023 | 6,23790922 euros |
24/01/2023 | 6,23394897 euros |
23/01/2023 | 6,22484042 euros |
22/01/2023 | 6,22708455 euros |
21/01/2023 | 6,22655652 euros |
20/01/2023 | 6,2261605 euros |
19/01/2023 | 6,24002135 euros |
18/01/2023 | 6,24965793 euros |
17/01/2023 | 6,2392293 euros |
16/01/2023 | 6,21824001 euros |
15/01/2023 | 6,21652391 euros |