Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/04/2024 | 6,07557498 euros |
07/04/2024 | 6,07729007 euros |
06/04/2024 | 6,07709462 euros |
05/04/2024 | 6,07689931 euros |
04/04/2024 | 6,07949265 euros |
03/04/2024 | 6,07562095 euros |
02/04/2024 | 6,07821107 euros |
01/04/2024 | 6,07859431 euros |
31/03/2024 | 6,07839891 euros |
30/03/2024 | 6,07820362 euros |
29/03/2024 | 6,07800835 euros |
28/03/2024 | 6,07781295 euros |
27/03/2024 | 6,07997232 euros |
26/03/2024 | 6,07601022 euros |
25/03/2024 | 6,07397432 euros |
24/03/2024 | 6,07731137 euros |
23/03/2024 | 6,07711607 euros |
22/03/2024 | 6,07692063 euros |
21/03/2024 | 6,07405168 euros |
20/03/2024 | 6,06946573 euros |
19/03/2024 | 6,06991517 euros |
18/03/2024 | 6,06692814 euros |
17/03/2024 | 6,06566675 euros |
16/03/2024 | 6,06547216 euros |
15/03/2024 | 6,06527757 euros |
14/03/2024 | 6,06874269 euros |
13/03/2024 | 6,07252288 euros |
12/03/2024 | 6,0732119 euros |
11/03/2024 | 6,07470187 euros |
10/03/2024 | 6,07786959 euros |
09/03/2024 | 6,07767503 euros |
08/03/2024 | 6,07748048 euros |
07/03/2024 | 6,07115696 euros |
06/03/2024 | 6,06745653 euros |
05/03/2024 | 6,0665908 euros |
04/03/2024 | 6,06193148 euros |
03/03/2024 | 6,06178933 euros |
02/03/2024 | 6,06159458 euros |
01/03/2024 | 6,06139969 euros |
29/02/2024 | 6,06151607 euros |
28/02/2024 | 6,05900718 euros |
27/02/2024 | 6,05934451 euros |
26/02/2024 | 6,05892372 euros |
25/02/2024 | 6,06355389 euros |
24/02/2024 | 6,06335898 euros |
23/02/2024 | 6,06316409 euros |
22/02/2024 | 6,05902327 euros |
21/02/2024 | 6,06193962 euros |
20/02/2024 | 6,06743732 euros |
19/02/2024 | 6,06315535 euros |