Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/05/2023 | 5,41802138 euros |
23/05/2023 | 5,43669327 euros |
22/05/2023 | 5,4383642 euros |
21/05/2023 | 5,4357152 euros |
20/05/2023 | 5,43516878 euros |
19/05/2023 | 5,43462236 euros |
18/05/2023 | 5,4228267 euros |
17/05/2023 | 5,4079585 euros |
16/05/2023 | 5,38045152 euros |
15/05/2023 | 5,37341785 euros |
14/05/2023 | 5,36191175 euros |
13/05/2023 | 5,36136404 euros |
12/05/2023 | 5,36081632 euros |
11/05/2023 | 5,35625374 euros |
10/05/2023 | 5,35179456 euros |
09/05/2023 | 5,35329302 euros |
08/05/2023 | 5,34998531 euros |
07/05/2023 | 5,35303394 euros |
06/05/2023 | 5,35248506 euros |
05/05/2023 | 5,35193617 euros |
04/05/2023 | 5,35070473 euros |
03/05/2023 | 5,36709871 euros |
02/05/2023 | 5,37109563 euros |
01/05/2023 | 5,37491349 euros |
30/04/2023 | 5,374365 euros |
29/04/2023 | 5,37381651 euros |
28/04/2023 | 5,37326801 euros |
27/04/2023 | 5,36302564 euros |
26/04/2023 | 5,34453057 euros |
25/04/2023 | 5,3611967 euros |
24/04/2023 | 5,37090956 euros |
23/04/2023 | 5,37822997 euros |
22/04/2023 | 5,37768162 euros |
21/04/2023 | 5,37713327 euros |
20/04/2023 | 5,38353294 euros |
19/04/2023 | 5,40036489 euros |
18/04/2023 | 5,40651828 euros |
17/04/2023 | 5,3870914 euros |
16/04/2023 | 5,37663385 euros |
15/04/2023 | 5,37608656 euros |
14/04/2023 | 5,37553845 euros |
13/04/2023 | 5,36013346 euros |
12/04/2023 | 5,34882924 euros |
11/04/2023 | 5,33822692 euros |
10/04/2023 | 5,33771419 euros |
09/04/2023 | 5,33716918 euros |
08/04/2023 | 5,33662451 euros |
07/04/2023 | 5,33607983 euros |
06/04/2023 | 5,33553515 euros |
05/04/2023 | 5,33968392 euros |