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 |
---|---|
16/07/2024 | 6,33482565 euros |
15/07/2024 | 6,32697291 euros |
14/07/2024 | 6,32369886 euros |
13/07/2024 | 6,32376122 euros |
12/07/2024 | 6,32382416 euros |
11/07/2024 | 6,32183247 euros |
10/07/2024 | 6,2973743 euros |
09/07/2024 | 6,29173229 euros |
08/07/2024 | 6,29628255 euros |
07/07/2024 | 6,28563689 euros |
06/07/2024 | 6,28570982 euros |
05/07/2024 | 6,28578287 euros |
04/07/2024 | 6,26263981 euros |
03/07/2024 | 6,26701811 euros |
02/07/2024 | 6,25221424 euros |
01/07/2024 | 6,24927835 euros |
30/06/2024 | 6,27139231 euros |
29/06/2024 | 6,27146498 euros |
28/06/2024 | 6,27153794 euros |
27/06/2024 | 6,27735066 euros |
26/06/2024 | 6,27665632 euros |
25/06/2024 | 6,28782855 euros |
24/06/2024 | 6,28437166 euros |
23/06/2024 | 6,28544886 euros |
22/06/2024 | 6,28552515 euros |
21/06/2024 | 6,28560189 euros |
20/06/2024 | 6,28288938 euros |
19/06/2024 | 6,28389867 euros |
18/06/2024 | 6,28376886 euros |
17/06/2024 | 6,27349466 euros |
16/06/2024 | 6,28422261 euros |
15/06/2024 | 6,28429726 euros |
14/06/2024 | 6,28437207 euros |
13/06/2024 | 6,27347147 euros |
12/06/2024 | 6,26469852 euros |
11/06/2024 | 6,23856608 euros |
10/06/2024 | 6,23133252 euros |
09/06/2024 | 6,24464686 euros |
08/06/2024 | 6,24471176 euros |
07/06/2024 | 6,244778 euros |
06/06/2024 | 6,2688045 euros |
05/06/2024 | 6,27222125 euros |
04/06/2024 | 6,26277795 euros |
03/06/2024 | 6,24918274 euros |
02/06/2024 | 6,22758489 euros |
01/06/2024 | 6,22765828 euros |
31/05/2024 | 6,22773172 euros |
30/05/2024 | 6,22173068 euros |
29/05/2024 | 6,2135882 euros |
28/05/2024 | 6,23466219 euros |