Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 9,11820059 euros |
02/04/2023 | 9,1048225 euros |
01/04/2023 | 9,10511236 euros |
31/03/2023 | 9,10541468 euros |
30/03/2023 | 9,06924902 euros |
29/03/2023 | 9,05337444 euros |
28/03/2023 | 9,04282266 euros |
27/03/2023 | 9,0600004 euros |
26/03/2023 | 9,08945923 euros |
25/03/2023 | 9,08974144 euros |
24/03/2023 | 9,09002362 euros |
23/03/2023 | 9,08889541 euros |
22/03/2023 | 9,06419342 euros |
21/03/2023 | 9,03567596 euros |
20/03/2023 | 9,02943965 euros |
19/03/2023 | 9,07790678 euros |
18/03/2023 | 9,07820296 euros |
17/03/2023 | 9,07849911 euros |
16/03/2023 | 9,04288201 euros |
15/03/2023 | 9,07671842 euros |
14/03/2023 | 9,06047009 euros |
13/03/2023 | 9,09807918 euros |
12/03/2023 | 9,06316923 euros |
11/03/2023 | 9,06348095 euros |
10/03/2023 | 9,0637925 euros |
09/03/2023 | 9,01961954 euros |
08/03/2023 | 9,01785497 euros |
07/03/2023 | 9,02684818 euros |
06/03/2023 | 9,02742648 euros |
05/03/2023 | 9,01743077 euros |
04/03/2023 | 9,01773106 euros |
03/03/2023 | 9,01803134 euros |
02/03/2023 | 8,98721088 euros |
01/03/2023 | 9,01723475 euros |
28/02/2023 | 9,03823157 euros |
27/02/2023 | 9,04144398 euros |
26/02/2023 | 9,04532175 euros |
25/02/2023 | 9,04563384 euros |
24/02/2023 | 9,04594594 euros |
23/02/2023 | 9,06330239 euros |
22/02/2023 | 9,04408904 euros |
21/02/2023 | 9,0503833 euros |
20/02/2023 | 9,09971458 euros |
19/02/2023 | 9,09082939 euros |
18/02/2023 | 9,09113457 euros |
17/02/2023 | 9,09143977 euros |
16/02/2023 | 9,10335037 euros |
15/02/2023 | 9,10584078 euros |
14/02/2023 | 9,13258939 euros |
13/02/2023 | 9,13957686 euros |