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 |
---|---|
12/06/2023 | 6,03594121 euros |
11/06/2023 | 6,03515591 euros |
10/06/2023 | 6,03521051 euros |
09/06/2023 | 6,03526513 euros |
08/06/2023 | 6,02868708 euros |
07/06/2023 | 6,02331866 euros |
06/06/2023 | 6,03093065 euros |
05/06/2023 | 6,02699594 euros |
04/06/2023 | 6,03111176 euros |
03/06/2023 | 6,03117418 euros |
02/06/2023 | 6,03123658 euros |
01/06/2023 | 6,03584204 euros |
31/05/2023 | 6,02119856 euros |
30/05/2023 | 6,00923787 euros |
29/05/2023 | 5,99424517 euros |
28/05/2023 | 5,98395045 euros |
27/05/2023 | 5,98402088 euros |
26/05/2023 | 5,98409132 euros |
25/05/2023 | 5,98909832 euros |
24/05/2023 | 6,00505142 euros |
23/05/2023 | 6,01304079 euros |
22/05/2023 | 6,01756922 euros |
21/05/2023 | 6,01819729 euros |
20/05/2023 | 6,01827417 euros |
19/05/2023 | 6,01835103 euros |
18/05/2023 | 6,02954396 euros |
17/05/2023 | 6,04056175 euros |
16/05/2023 | 6,04940802 euros |
15/05/2023 | 6,05567047 euros |
14/05/2023 | 6,06744065 euros |
13/05/2023 | 6,06750657 euros |
12/05/2023 | 6,06757248 euros |
11/05/2023 | 6,0759262 euros |
10/05/2023 | 6,06327606 euros |
09/05/2023 | 6,05729845 euros |
08/05/2023 | 6,06120719 euros |
07/05/2023 | 6,0715271 euros |
06/05/2023 | 6,07158916 euros |
05/05/2023 | 6,07165121 euros |
04/05/2023 | 6,07997569 euros |
03/05/2023 | 6,07947902 euros |
02/05/2023 | 6,06053855 euros |
01/05/2023 | 6,0535419 euros |
30/04/2023 | 6,05905808 euros |
29/04/2023 | 6,05911962 euros |
28/04/2023 | 6,05918123 euros |
27/04/2023 | 6,04555955 euros |
26/04/2023 | 6,05960436 euros |
25/04/2023 | 6,06115209 euros |
24/04/2023 | 6,04318215 euros |