Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,00935124 euros |
26/06/2024 | 6,00813728 euros |
25/06/2024 | 6,00782177 euros |
24/06/2024 | 6,00437411 euros |
23/06/2024 | 6,00228714 euros |
22/06/2024 | 6,00170359 euros |
21/06/2024 | 6,00112074 euros |
20/06/2024 | 5,99893846 euros |
19/06/2024 | 5,9975587 euros |
18/06/2024 | 5,99692749 euros |
17/06/2024 | 5,98889518 euros |
16/06/2024 | 5,99008435 euros |
15/06/2024 | 5,9895014 euros |
14/06/2024 | 5,98891843 euros |
13/06/2024 | 5,99978019 euros |
12/06/2024 | 6,00115453 euros |
11/06/2024 | 5,99100651 euros |
10/06/2024 | 5,99516383 euros |
09/06/2024 | 6,00391184 euros |
08/06/2024 | 6,00333037 euros |
07/06/2024 | 6,0027489 euros |
06/06/2024 | 6,00555721 euros |
05/06/2024 | 6,00529483 euros |
04/06/2024 | 6,00582664 euros |
03/06/2024 | 6,00608544 euros |
02/06/2024 | 6,00244746 euros |
01/06/2024 | 6,00187204 euros |
31/05/2024 | 6,00129658 euros |
30/05/2024 | 5,99949747 euros |
29/05/2024 | 5,99912768 euros |
28/05/2024 | 6,0050968 euros |
27/05/2024 | 6,00520771 euros |
26/05/2024 | 6,00293459 euros |
25/05/2024 | 6,00235922 euros |
24/05/2024 | 6,00178384 euros |
23/05/2024 | 6,00210876 euros |
22/05/2024 | 6,00271539 euros |
21/05/2024 | 6,00411387 euros |
20/05/2024 | 6,00304161 euros |
19/05/2024 | 6,00263281 euros |
18/05/2024 | 6,00205709 euros |
17/05/2024 | 6,00148194 euros |
16/05/2024 | 6,0019318 euros |
15/05/2024 | 5,99770131 euros |
14/05/2024 | 5,99252039 euros |
13/05/2024 | 5,99401075 euros |
12/05/2024 | 5,99320281 euros |
11/05/2024 | 5,99259802 euros |
10/05/2024 | 5,99140727 euros |
09/05/2024 | 5,98947769 euros |