Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/05/2023 | 5,95501098 euros |
23/05/2023 | 5,95560683 euros |
22/05/2023 | 5,95686345 euros |
21/05/2023 | 5,9575177 euros |
20/05/2023 | 5,95724737 euros |
19/05/2023 | 5,9569778 euros |
18/05/2023 | 5,95618275 euros |
17/05/2023 | 5,95820531 euros |
16/05/2023 | 5,95778831 euros |
15/05/2023 | 5,95799692 euros |
14/05/2023 | 5,95732784 euros |
13/05/2023 | 5,9570621 euros |
12/05/2023 | 5,95679597 euros |
11/05/2023 | 5,9583645 euros |
10/05/2023 | 5,95657968 euros |
09/05/2023 | 5,95617621 euros |
08/05/2023 | 5,95730296 euros |
07/05/2023 | 5,95864771 euros |
06/05/2023 | 5,95838451 euros |
05/05/2023 | 5,95812085 euros |
04/05/2023 | 5,95941377 euros |
03/05/2023 | 5,95421709 euros |
02/05/2023 | 5,95389463 euros |
01/05/2023 | 5,95313176 euros |
30/04/2023 | 5,95322966 euros |
29/04/2023 | 5,95296442 euros |
28/04/2023 | 5,95269861 euros |
27/04/2023 | 5,94741027 euros |
26/04/2023 | 5,94782978 euros |
25/04/2023 | 5,94596586 euros |
24/04/2023 | 5,94013933 euros |
23/04/2023 | 5,94096243 euros |
22/04/2023 | 5,94068923 euros |
21/04/2023 | 5,94041667 euros |
20/04/2023 | 5,94143695 euros |
19/04/2023 | 5,93917169 euros |
18/04/2023 | 5,94319181 euros |
17/04/2023 | 5,9423046 euros |
16/04/2023 | 5,94387272 euros |
15/04/2023 | 5,94360499 euros |
14/04/2023 | 5,94333617 euros |
13/04/2023 | 5,94652657 euros |
12/04/2023 | 5,94568434 euros |
11/04/2023 | 5,95075265 euros |
10/04/2023 | 5,9593933 euros |
09/04/2023 | 5,95914311 euros |
08/04/2023 | 5,95889351 euros |
07/04/2023 | 5,95864403 euros |
06/04/2023 | 5,95839437 euros |
05/04/2023 | 5,95934165 euros |