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 |
---|---|
24/05/2023 | 5,91993862 euros |
23/05/2023 | 5,92016314 euros |
22/05/2023 | 5,91991066 euros |
21/05/2023 | 5,9188472 euros |
20/05/2023 | 5,91832259 euros |
19/05/2023 | 5,91779798 euros |
18/05/2023 | 5,91655438 euros |
17/05/2023 | 5,91526065 euros |
16/05/2023 | 5,91210564 euros |
15/05/2023 | 5,91127457 euros |
14/05/2023 | 5,91075764 euros |
13/05/2023 | 5,91023539 euros |
12/05/2023 | 5,90971313 euros |
11/05/2023 | 5,90931933 euros |
10/05/2023 | 5,90900221 euros |
09/05/2023 | 5,90772732 euros |
08/05/2023 | 5,90770095 euros |
07/05/2023 | 5,90710637 euros |
06/05/2023 | 5,90658464 euros |
05/05/2023 | 5,90606289 euros |
04/05/2023 | 5,90535478 euros |
03/05/2023 | 5,90606621 euros |
02/05/2023 | 5,90551544 euros |
01/05/2023 | 5,90541567 euros |
30/04/2023 | 5,90489386 euros |
29/04/2023 | 5,90437205 euros |
28/04/2023 | 5,90385003 euros |
27/04/2023 | 5,90057426 euros |
26/04/2023 | 5,90108584 euros |
25/04/2023 | 5,902623 euros |
24/04/2023 | 5,90341456 euros |
23/04/2023 | 5,90287711 euros |
22/04/2023 | 5,90236692 euros |
21/04/2023 | 5,90185673 euros |
20/04/2023 | 5,90280155 euros |
19/04/2023 | 5,90335834 euros |
18/04/2023 | 5,90403123 euros |
17/04/2023 | 5,90213062 euros |
16/04/2023 | 5,89975953 euros |
15/04/2023 | 5,89927281 euros |
14/04/2023 | 5,89885487 euros |
13/04/2023 | 5,89827726 euros |
12/04/2023 | 5,89929425 euros |
11/04/2023 | 5,89908305 euros |
10/04/2023 | 5,89949869 euros |
09/04/2023 | 5,89909701 euros |
08/04/2023 | 5,89869799 euros |
07/04/2023 | 5,89829897 euros |
06/04/2023 | 5,89789994 euros |
05/04/2023 | 5,89655553 euros |