Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2025 2, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 5,96344487 euros |
26/06/2024 | 5,96165768 euros |
25/06/2024 | 5,9616927 euros |
24/06/2024 | 5,96136705 euros |
23/06/2024 | 5,96086033 euros |
22/06/2024 | 5,96091738 euros |
21/06/2024 | 5,96096332 euros |
20/06/2024 | 5,96025372 euros |
19/06/2024 | 5,95860655 euros |
18/06/2024 | 5,95813042 euros |
17/06/2024 | 5,95708452 euros |
16/06/2024 | 5,95747121 euros |
15/06/2024 | 5,9575265 euros |
14/06/2024 | 5,9575654 euros |
13/06/2024 | 5,95718013 euros |
12/06/2024 | 5,9557953 euros |
11/06/2024 | 5,95379767 euros |
10/06/2024 | 5,95270906 euros |
09/06/2024 | 5,95238155 euros |
08/06/2024 | 5,95237308 euros |
07/06/2024 | 5,95270667 euros |
06/06/2024 | 5,95301857 euros |
05/06/2024 | 5,95187562 euros |
04/06/2024 | 5,94981255 euros |
03/06/2024 | 5,94714913 euros |
02/06/2024 | 5,94408391 euros |
01/06/2024 | 5,94364104 euros |
31/05/2024 | 5,942736 euros |
30/05/2024 | 5,9431444 euros |
29/05/2024 | 5,9429296 euros |
28/05/2024 | 5,9427148 euros |
27/05/2024 | 5,9424996 euros |
26/05/2024 | 5,942284 euros |
25/05/2024 | 5,9420684 euros |
24/05/2024 | 5,9418532 euros |
23/05/2024 | 5,9416372 euros |
22/05/2024 | 5,9414224 euros |
21/05/2024 | 5,9412068 euros |
20/05/2024 | 5,9409928 euros |
19/05/2024 | 5,9407792 euros |
18/05/2024 | 5,9405652 euros |