Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/05/2020 | 0,44291374 euros |
03/05/2020 | 0,43961887 euros |
02/05/2020 | 0,439608 euros |
01/05/2020 | 0,43959713 euros |
30/04/2020 | 0,44041778 euros |
29/04/2020 | 0,44338823 euros |
28/04/2020 | 0,44488779 euros |
27/04/2020 | 0,44509861 euros |
26/04/2020 | 0,44563763 euros |
25/04/2020 | 0,44562533 euros |
24/04/2020 | 0,44561304 euros |
23/04/2020 | 0,44636126 euros |
22/04/2020 | 0,44482604 euros |
21/04/2020 | 0,44318379 euros |
20/04/2020 | 0,44328192 euros |
19/04/2020 | 0,44231111 euros |
18/04/2020 | 0,44229812 euros |
17/04/2020 | 0,44228511 euros |
16/04/2020 | 0,4427261 euros |
15/04/2020 | 0,44032895 euros |
14/04/2020 | 0,43752354 euros |
13/04/2020 | 0,43968783 euros |
12/04/2020 | 0,43902985 euros |
11/04/2020 | 0,43901594 euros |
10/04/2020 | 0,439002 euros |
09/04/2020 | 0,43898824 euros |
08/04/2020 | 0,44084344 euros |
07/04/2020 | 0,43842869 euros |
06/04/2020 | 0,44191477 euros |
05/04/2020 | 0,44108148 euros |
04/04/2020 | 0,44106748 euros |
03/04/2020 | 0,44105256 euros |
02/04/2020 | 0,43958996 euros |
01/04/2020 | 0,43585574 euros |
31/03/2020 | 0,43248948 euros |
30/03/2020 | 0,43038817 euros |
29/03/2020 | 0,42723296 euros |
28/03/2020 | 0,42721732 euros |
27/03/2020 | 0,42720167 euros |
26/03/2020 | 0,42981795 euros |
25/03/2020 | 0,43478383 euros |
24/03/2020 | 0,43918676 euros |
23/03/2020 | 0,44295384 euros |
22/03/2020 | 0,44651284 euros |
21/03/2020 | 0,44649662 euros |
20/03/2020 | 0,44648041 euros |
19/03/2020 | 0,44732092 euros |
18/03/2020 | 0,43953682 euros |
17/03/2020 | 0,43796746 euros |
16/03/2020 | 0,43291821 euros |