Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/04/2023 | 5,3873031 euros |
03/04/2023 | 5,38443805 euros |
02/04/2023 | 5,3371499 euros |
01/04/2023 | 5,33665387 euros |
31/03/2023 | 5,33615781 euros |
30/03/2023 | 5,29416898 euros |
29/03/2023 | 5,2216565 euros |
28/03/2023 | 5,19742692 euros |
27/03/2023 | 5,20132792 euros |
26/03/2023 | 5,19670098 euros |
25/03/2023 | 5,19620203 euros |
24/03/2023 | 5,19570279 euros |
23/03/2023 | 5,26227044 euros |
22/03/2023 | 5,27628384 euros |
21/03/2023 | 5,22801451 euros |
20/03/2023 | 5,08836924 euros |
19/03/2023 | 5,25929569 euros |
18/03/2023 | 5,25879755 euros |
17/03/2023 | 5,25829939 euros |
16/03/2023 | 5,28567703 euros |
15/03/2023 | 5,30888239 euros |
14/03/2023 | 5,37304678 euros |
13/03/2023 | 5,36207064 euros |
12/03/2023 | 5,42232833 euros |
11/03/2023 | 5,42188147 euros |
10/03/2023 | 5,42139649 euros |
09/03/2023 | 5,4449665 euros |
08/03/2023 | 5,45600135 euros |
07/03/2023 | 5,4636539 euros |
06/03/2023 | 5,46492011 euros |
05/03/2023 | 5,45885382 euros |
04/03/2023 | 5,4583664 euros |
03/03/2023 | 5,45787894 euros |
02/03/2023 | 5,45689502 euros |
01/03/2023 | 5,46295324 euros |
28/02/2023 | 5,46213817 euros |
27/02/2023 | 5,47228514 euros |
26/02/2023 | 5,47358995 euros |
25/02/2023 | 5,47310373 euros |
24/02/2023 | 5,47261748 euros |
23/02/2023 | 5,47801935 euros |
22/02/2023 | 5,46374392 euros |
21/02/2023 | 5,47045701 euros |
20/02/2023 | 5,4942695 euros |
19/02/2023 | 5,49450683 euros |
18/02/2023 | 5,49402095 euros |
17/02/2023 | 5,493535 euros |
16/02/2023 | 5,50482711 euros |
15/02/2023 | 5,50538037 euros |
14/02/2023 | 5,52143629 euros |