Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 6,21574374 euros |
16/07/2024 | 6,21544446 euros |
15/07/2024 | 6,21411993 euros |
14/07/2024 | 6,21309421 euros |
13/07/2024 | 6,21283338 euros |
12/07/2024 | 6,21257203 euros |
11/07/2024 | 6,21292572 euros |
10/07/2024 | 6,20797074 euros |
09/07/2024 | 6,20676854 euros |
08/07/2024 | 6,20738191 euros |
07/07/2024 | 6,20702818 euros |
06/07/2024 | 6,20676425 euros |
05/07/2024 | 6,20649751 euros |
04/07/2024 | 6,20356124 euros |
03/07/2024 | 6,20355753 euros |
02/07/2024 | 6,20159036 euros |
01/07/2024 | 6,20005529 euros |
30/06/2024 | 6,20045002 euros |
29/06/2024 | 6,20019013 euros |
28/06/2024 | 6,19993009 euros |
27/06/2024 | 6,20010656 euros |
26/06/2024 | 6,19870734 euros |
25/06/2024 | 6,19816813 euros |
24/06/2024 | 6,197333 euros |
23/06/2024 | 6,19709057 euros |
22/06/2024 | 6,19684208 euros |
21/06/2024 | 6,19659197 euros |
20/06/2024 | 6,19438392 euros |
19/06/2024 | 6,19364042 euros |
18/06/2024 | 6,19335193 euros |
17/06/2024 | 6,19133235 euros |
16/06/2024 | 6,19296147 euros |
15/06/2024 | 6,19272204 euros |
14/06/2024 | 6,19248227 euros |
13/06/2024 | 6,19063702 euros |
12/06/2024 | 6,18839279 euros |
11/06/2024 | 6,1852214 euros |
10/06/2024 | 6,18255245 euros |
09/06/2024 | 6,18278279 euros |
08/06/2024 | 6,1825409 euros |
07/06/2024 | 6,18229795 euros |
06/06/2024 | 6,18453983 euros |
05/06/2024 | 6,18509402 euros |
04/06/2024 | 6,18396559 euros |
03/06/2024 | 6,18206237 euros |
02/06/2024 | 6,17977547 euros |
01/06/2024 | 6,1795343 euros |
31/05/2024 | 6,1792931 euros |
30/05/2024 | 6,17881256 euros |
29/05/2024 | 6,17671495 euros |