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 |
---|---|
13/02/2023 | 5,88197197 euros |
12/02/2023 | 5,88158934 euros |
11/02/2023 | 5,88123393 euros |
10/02/2023 | 5,88087824 euros |
09/02/2023 | 5,88048959 euros |
08/02/2023 | 5,88017131 euros |
07/02/2023 | 5,87988832 euros |
06/02/2023 | 5,87946171 euros |
05/02/2023 | 5,87916711 euros |
04/02/2023 | 5,87887365 euros |
03/02/2023 | 5,87858011 euros |
02/02/2023 | 5,87828604 euros |
01/02/2023 | 5,87801505 euros |
31/01/2023 | 5,87772341 euros |
30/01/2023 | 5,87742749 euros |
29/01/2023 | 5,877127 euros |
28/01/2023 | 5,87684508 euros |
27/01/2023 | 5,87656303 euros |
26/01/2023 | 5,87625513 euros |
25/01/2023 | 5,87584277 euros |
24/01/2023 | 5,87555729 euros |
23/01/2023 | 5,87527744 euros |
22/01/2023 | 5,87496939 euros |
21/01/2023 | 5,87468944 euros |
20/01/2023 | 5,8744095 euros |
19/01/2023 | 5,87410885 euros |
18/01/2023 | 5,87378658 euros |
17/01/2023 | 5,87350898 euros |
16/01/2023 | 5,87316601 euros |
15/01/2023 | 5,87287507 euros |
14/01/2023 | 5,87259697 euros |
13/01/2023 | 5,87231886 euros |
12/01/2023 | 5,87196645 euros |
11/01/2023 | 5,87169038 euros |
10/01/2023 | 5,87141398 euros |
09/01/2023 | 5,87107365 euros |
08/01/2023 | 5,87076517 euros |
07/01/2023 | 5,87049031 euros |
06/01/2023 | 5,87021546 euros |
05/01/2023 | 5,86994608 euros |
04/01/2023 | 5,86959751 euros |
03/01/2023 | 5,86934939 euros |
02/01/2023 | 5,86904141 euros |
01/01/2023 | 5,86879362 euros |
31/12/2022 | 5,86857064 euros |
30/12/2022 | 5,86834782 euros |
29/12/2022 | 5,86807206 euros |
28/12/2022 | 5,86780522 euros |
27/12/2022 | 5,86751755 euros |
26/12/2022 | 5,86716114 euros |