Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/08/2023 | 6,05005058 euros |
31/07/2023 | 6,06979436 euros |
30/07/2023 | 6,06028891 euros |
29/07/2023 | 6,06036122 euros |
28/07/2023 | 6,06043331 euros |
27/07/2023 | 6,05858755 euros |
26/07/2023 | 6,06971721 euros |
25/07/2023 | 6,059114 euros |
24/07/2023 | 6,06776712 euros |
23/07/2023 | 6,0651072 euros |
22/07/2023 | 6,06517419 euros |
21/07/2023 | 6,06524196 euros |
20/07/2023 | 6,0631205 euros |
19/07/2023 | 6,08306662 euros |
18/07/2023 | 6,07430463 euros |
17/07/2023 | 6,06310482 euros |
16/07/2023 | 6,06655652 euros |
15/07/2023 | 6,06660868 euros |
14/07/2023 | 6,06666089 euros |
13/07/2023 | 6,06596265 euros |
12/07/2023 | 6,03516847 euros |
11/07/2023 | 5,99963933 euros |
10/07/2023 | 5,99183861 euros |
09/07/2023 | 5,98388337 euros |
08/07/2023 | 5,98394823 euros |
07/07/2023 | 5,98399843 euros |
06/07/2023 | 5,98747112 euros |
05/07/2023 | 6,01714222 euros |
04/07/2023 | 6,03854421 euros |
03/07/2023 | 6,02880335 euros |
02/07/2023 | 6,03065258 euros |
01/07/2023 | 6,03071515 euros |
30/06/2023 | 6,03078624 euros |
29/06/2023 | 6,02367368 euros |
28/06/2023 | 6,04716768 euros |
27/06/2023 | 6,03834098 euros |
26/06/2023 | 6,04900366 euros |
25/06/2023 | 6,03419383 euros |
24/06/2023 | 6,03424313 euros |
23/06/2023 | 6,03429243 euros |
22/06/2023 | 6,02748897 euros |
21/06/2023 | 6,0360074 euros |
20/06/2023 | 6,03889884 euros |
19/06/2023 | 6,04073413 euros |
18/06/2023 | 6,03673838 euros |
17/06/2023 | 6,03678662 euros |
16/06/2023 | 6,03683487 euros |
15/06/2023 | 6,03559319 euros |
14/06/2023 | 6,03285963 euros |
13/06/2023 | 6,02863901 euros |