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 |
---|---|
07/04/2024 | 6,25432677 euros |
06/04/2024 | 6,25439758 euros |
05/04/2024 | 6,25447022 euros |
04/04/2024 | 6,26961512 euros |
03/04/2024 | 6,25157273 euros |
02/04/2024 | 6,25054963 euros |
01/04/2024 | 6,28397377 euros |
31/03/2024 | 6,28402839 euros |
30/03/2024 | 6,28410446 euros |
29/03/2024 | 6,28418053 euros |
28/03/2024 | 6,28423524 euros |
27/03/2024 | 6,28274183 euros |
26/03/2024 | 6,27375252 euros |
25/03/2024 | 6,27016022 euros |
24/03/2024 | 6,27968122 euros |
23/03/2024 | 6,2797582 euros |
22/03/2024 | 6,27983557 euros |
21/03/2024 | 6,26558031 euros |
20/03/2024 | 6,24915462 euros |
19/03/2024 | 6,24166777 euros |
18/03/2024 | 6,23675431 euros |
17/03/2024 | 6,24069094 euros |
16/03/2024 | 6,24076457 euros |
15/03/2024 | 6,24083879 euros |
14/03/2024 | 6,2483844 euros |
13/03/2024 | 6,27057431 euros |
12/03/2024 | 6,27074095 euros |
11/03/2024 | 6,27958915 euros |
10/03/2024 | 6,28588211 euros |
09/03/2024 | 6,28594365 euros |
08/03/2024 | 6,28600521 euros |
07/03/2024 | 6,27134805 euros |
06/03/2024 | 6,25990483 euros |
05/03/2024 | 6,25072161 euros |
04/03/2024 | 6,23636329 euros |
03/03/2024 | 6,23231103 euros |
02/03/2024 | 6,23238551 euros |
01/03/2024 | 6,23246001 euros |
29/02/2024 | 6,21786847 euros |
28/02/2024 | 6,20967268 euros |
27/02/2024 | 6,20748109 euros |
26/02/2024 | 6,21420797 euros |
25/02/2024 | 6,21951059 euros |
24/02/2024 | 6,21958294 euros |
23/02/2024 | 6,21965532 euros |
22/02/2024 | 6,20601353 euros |
21/02/2024 | 6,20551193 euros |
20/02/2024 | 6,21308055 euros |
19/02/2024 | 6,20489436 euros |
18/02/2024 | 6,20476174 euros |