Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 5,96591956 euros |
26/06/2024 | 5,96585429 euros |
25/06/2024 | 5,96540878 euros |
24/06/2024 | 5,96299805 euros |
23/06/2024 | 5,95984916 euros |
22/06/2024 | 5,95939338 euros |
21/06/2024 | 5,95893827 euros |
20/06/2024 | 5,95652585 euros |
19/06/2024 | 5,95477798 euros |
18/06/2024 | 5,95370871 euros |
17/06/2024 | 5,94790063 euros |
16/06/2024 | 5,94806758 euros |
15/06/2024 | 5,94761182 euros |
14/06/2024 | 5,94715604 euros |
13/06/2024 | 5,95505424 euros |
12/06/2024 | 5,95622981 euros |
11/06/2024 | 5,94958621 euros |
10/06/2024 | 5,95340514 euros |
09/06/2024 | 5,95873464 euros |
08/06/2024 | 5,95827782 euros |
07/06/2024 | 5,95782098 euros |
06/06/2024 | 5,95941621 euros |
05/06/2024 | 5,9589669 euros |
04/06/2024 | 5,95890349 euros |
03/06/2024 | 5,95846203 euros |
02/06/2024 | 5,95570825 euros |
01/06/2024 | 5,95525461 euros |
31/05/2024 | 5,95480117 euros |
30/05/2024 | 5,95345905 euros |
29/05/2024 | 5,95323515 euros |
28/05/2024 | 5,95736032 euros |
27/05/2024 | 5,95796874 euros |
26/05/2024 | 5,95601725 euros |
25/05/2024 | 5,95556357 euros |
24/05/2024 | 5,95510987 euros |
23/05/2024 | 5,95623572 euros |
22/05/2024 | 5,95558314 euros |
21/05/2024 | 5,95630174 euros |
20/05/2024 | 5,95537641 euros |
19/05/2024 | 5,95411844 euros |
18/05/2024 | 5,95366368 euros |
17/05/2024 | 5,95320924 euros |
16/05/2024 | 5,9530982 euros |
15/05/2024 | 5,94854618 euros |
14/05/2024 | 5,94503499 euros |
13/05/2024 | 5,94582994 euros |
12/05/2024 | 5,94542889 euros |
11/05/2024 | 5,94497312 euros |
10/05/2024 | 5,94451733 euros |
09/05/2024 | 5,94263705 euros |