Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/04/2023 | 6,03232613 euros |
22/04/2023 | 6,03239289 euros |
21/04/2023 | 6,03245966 euros |
20/04/2023 | 6,03859039 euros |
19/04/2023 | 6,02874371 euros |
18/04/2023 | 6,04475807 euros |
17/04/2023 | 6,03821044 euros |
16/04/2023 | 6,0513306 euros |
15/04/2023 | 6,05139078 euros |
14/04/2023 | 6,05145097 euros |
13/04/2023 | 6,05999999 euros |
12/04/2023 | 6,06153786 euros |
11/04/2023 | 6,05488329 euros |
10/04/2023 | 6,072085 euros |
09/04/2023 | 6,07419219 euros |
08/04/2023 | 6,0742511 euros |
07/04/2023 | 6,07431001 euros |
06/04/2023 | 6,08363796 euros |
05/04/2023 | 6,08227736 euros |
04/04/2023 | 6,0706095 euros |
03/04/2023 | 6,05442053 euros |
02/04/2023 | 6,04540637 euros |
01/04/2023 | 6,04546765 euros |
31/03/2023 | 6,04553722 euros |
30/03/2023 | 6,02139419 euros |
29/03/2023 | 6,0107228 euros |
28/03/2023 | 6,00358567 euros |
27/03/2023 | 6,01485832 euros |
26/03/2023 | 6,03428415 euros |
25/03/2023 | 6,03434055 euros |
24/03/2023 | 6,03439695 euros |
23/03/2023 | 6,03351709 euros |
22/03/2023 | 6,01698791 euros |
21/03/2023 | 5,99792609 euros |
20/03/2023 | 5,99365501 euros |
19/03/2023 | 6,02569498 euros |
18/03/2023 | 6,02576081 euros |
17/03/2023 | 6,02582665 euros |
16/03/2023 | 6,00205447 euros |
15/03/2023 | 6,02438086 euros |
14/03/2023 | 6,0134815 euros |
13/03/2023 | 6,03831133 euros |
12/03/2023 | 6,01501089 euros |
11/03/2023 | 6,01508595 euros |
10/03/2023 | 6,01516098 euros |
09/03/2023 | 5,98571457 euros |
08/03/2023 | 5,98441236 euros |
07/03/2023 | 5,99024924 euros |
06/03/2023 | 5,99050177 euros |
05/03/2023 | 5,98373758 euros |