Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 6,24322143 euros |
19/10/2023 | 6,24313956 euros |
18/10/2023 | 6,24810865 euros |
17/10/2023 | 6,25180671 euros |
16/10/2023 | 6,25689348 euros |
15/10/2023 | 6,25603074 euros |
14/10/2023 | 6,25565956 euros |
13/10/2023 | 6,25528854 euros |
12/10/2023 | 6,25551872 euros |
11/10/2023 | 6,2567183 euros |
10/10/2023 | 6,25643769 euros |
09/10/2023 | 6,25458596 euros |
08/10/2023 | 6,24800492 euros |
07/10/2023 | 6,24763649 euros |
06/10/2023 | 6,24726794 euros |
05/10/2023 | 6,2446294 euros |
04/10/2023 | 6,24133707 euros |
03/10/2023 | 6,2406812 euros |
02/10/2023 | 6,24590384 euros |
01/10/2023 | 6,24619266 euros |
30/09/2023 | 6,24582929 euros |
29/09/2023 | 6,24546791 euros |
28/09/2023 | 6,23996163 euros |
27/09/2023 | 6,24362254 euros |
26/09/2023 | 6,24208666 euros |
25/09/2023 | 6,24668169 euros |
24/09/2023 | 6,24330456 euros |
23/09/2023 | 6,24293103 euros |
22/09/2023 | 6,24255769 euros |
21/09/2023 | 6,2419927 euros |
20/09/2023 | 6,2485059 euros |
19/09/2023 | 6,24757561 euros |
18/09/2023 | 6,24782617 euros |
17/09/2023 | 6,25151036 euros |
16/09/2023 | 6,25113298 euros |
15/09/2023 | 6,25075566 euros |
14/09/2023 | 6,25529717 euros |
13/09/2023 | 6,246364 euros |
12/09/2023 | 6,24788734 euros |
11/09/2023 | 6,24913274 euros |
10/09/2023 | 6,24879823 euros |
09/09/2023 | 6,24840978 euros |
08/09/2023 | 6,24802145 euros |
07/09/2023 | 6,24658563 euros |
06/09/2023 | 6,24504221 euros |
05/09/2023 | 6,24955469 euros |
04/09/2023 | 6,24815194 euros |
03/09/2023 | 6,25006939 euros |
02/09/2023 | 6,24967722 euros |
01/09/2023 | 6,24928494 euros |