Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/09/2023 | 6,28886433 euros |
20/09/2023 | 6,29150449 euros |
19/09/2023 | 6,28662019 euros |
18/09/2023 | 6,28741224 euros |
17/09/2023 | 6,28952437 euros |
16/09/2023 | 6,28912835 euros |
15/09/2023 | 6,29150449 euros |
14/09/2023 | 6,29308859 euros |
13/09/2023 | 6,28609216 euros |
12/09/2023 | 6,29282457 euros |
11/09/2023 | 6,29440867 euros |
10/09/2023 | 6,29599277 euros |
09/09/2023 | 6,29546473 euros |
08/09/2023 | 6,29506871 euros |
07/09/2023 | 6,29137248 euros |
06/09/2023 | 6,28622417 euros |
05/09/2023 | 6,29612477 euros |
04/09/2023 | 6,29704883 euros |
03/09/2023 | 6,30259317 euros |
02/09/2023 | 6,30219714 euros |
01/09/2023 | 6,30166911 euros |
31/08/2023 | 6,30364923 euros |
30/08/2023 | 6,29203252 euros |
29/08/2023 | 6,29348461 euros |
28/08/2023 | 6,28873232 euros |
27/08/2023 | 6,28978839 euros |
26/08/2023 | 6,28939236 euros |
25/08/2023 | 6,28886433 euros |
24/08/2023 | 6,29770887 euros |
23/08/2023 | 6,29784088 euros |
22/08/2023 | 6,28094385 euros |
21/08/2023 | 6,2785677 euros |
20/08/2023 | 6,28662019 euros |
19/08/2023 | 6,28622417 euros |
18/08/2023 | 6,28569614 euros |
17/08/2023 | 6,2785677 euros |
16/08/2023 | 6,28239593 euros |
15/08/2023 | 6,28477208 euros |
14/08/2023 | 6,28437606 euros |
13/08/2023 | 6,28714823 euros |
12/08/2023 | 6,2867522 euros |
11/08/2023 | 6,28622417 euros |
10/08/2023 | 6,29308859 euros |
09/08/2023 | 6,29480469 euros |
08/08/2023 | 6,29770887 euros |
07/08/2023 | 6,29031642 euros |
06/08/2023 | 6,28701622 euros |
05/08/2023 | 6,28662019 euros |
04/08/2023 | 6,28609216 euros |
03/08/2023 | 6,28662019 euros |