Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2023 | 5,92630319 euros |
23/04/2023 | 5,92763714 euros |
22/04/2023 | 5,92740637 euros |
21/04/2023 | 5,92717669 euros |
20/04/2023 | 5,93327052 euros |
19/04/2023 | 5,92567498 euros |
18/04/2023 | 5,93609597 euros |
17/04/2023 | 5,93300873 euros |
16/04/2023 | 5,93637706 euros |
15/04/2023 | 5,93614993 euros |
14/04/2023 | 5,93592354 euros |
13/04/2023 | 5,94563531 euros |
12/04/2023 | 5,94538 euros |
11/04/2023 | 5,95473231 euros |
10/04/2023 | 5,97766435 euros |
09/04/2023 | 5,97744238 euros |
08/04/2023 | 5,97722255 euros |
07/04/2023 | 5,97700275 euros |
06/04/2023 | 5,97678327 euros |
05/04/2023 | 5,98035895 euros |
04/04/2023 | 5,9626419 euros |
03/04/2023 | 5,96195319 euros |
02/04/2023 | 5,95449023 euros |
01/04/2023 | 5,95426842 euros |
31/03/2023 | 5,95404794 euros |
30/03/2023 | 5,94647167 euros |
29/03/2023 | 5,96252072 euros |
28/03/2023 | 5,96440144 euros |
27/03/2023 | 5,9759947 euros |
26/03/2023 | 5,98657097 euros |
25/03/2023 | 5,98635354 euros |
24/03/2023 | 5,98613679 euros |
23/03/2023 | 5,97213402 euros |
22/03/2023 | 5,94639296 euros |
21/03/2023 | 5,96286513 euros |
20/03/2023 | 5,98744868 euros |
19/03/2023 | 5,97293646 euros |
18/03/2023 | 5,97271359 euros |
17/03/2023 | 5,97249194 euros |
16/03/2023 | 5,95680982 euros |
15/03/2023 | 5,96262147 euros |
14/03/2023 | 5,90596829 euros |
13/03/2023 | 5,93977271 euros |
12/03/2023 | 5,89718853 euros |
11/03/2023 | 5,89695769 euros |
10/03/2023 | 5,89672768 euros |
09/03/2023 | 5,87156342 euros |
08/03/2023 | 5,86767417 euros |
07/03/2023 | 5,86109515 euros |
06/03/2023 | 5,86191384 euros |