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 |
---|---|
21/02/2021 | 0,40477771 euros |
20/02/2021 | 0,40477285 euros |
19/02/2021 | 0,40476798 euros |
18/02/2021 | 0,40550711 euros |
17/02/2021 | 0,40720898 euros |
16/02/2021 | 0,40498411 euros |
15/02/2021 | 0,40435663 euros |
14/02/2021 | 0,40476003 euros |
13/02/2021 | 0,40475534 euros |
12/02/2021 | 0,40475064 euros |
11/02/2021 | 0,40428979 euros |
10/02/2021 | 0,40478944 euros |
09/02/2021 | 0,40490088 euros |
08/02/2021 | 0,40718646 euros |
07/02/2021 | 0,4073062 euros |
06/02/2021 | 0,40730153 euros |
05/02/2021 | 0,40729687 euros |
04/02/2021 | 0,41019894 euros |
03/02/2021 | 0,40777192 euros |
02/02/2021 | 0,40764185 euros |
01/02/2021 | 0,40690629 euros |
31/01/2021 | 0,40434643 euros |
30/01/2021 | 0,40434274 euros |
29/01/2021 | 0,40433779 euros |
28/01/2021 | 0,40465187 euros |
27/01/2021 | 0,40537137 euros |
26/01/2021 | 0,40333377 euros |
25/01/2021 | 0,40418246 euros |
24/01/2021 | 0,40325033 euros |
23/01/2021 | 0,4032454 euros |
22/01/2021 | 0,40324048 euros |
21/01/2021 | 0,40327491 euros |
20/01/2021 | 0,40538606 euros |
19/01/2021 | 0,4047137 euros |
18/01/2021 | 0,40624168 euros |
17/01/2021 | 0,40618606 euros |
16/01/2021 | 0,40618097 euros |
15/01/2021 | 0,40617589 euros |
14/01/2021 | 0,40340588 euros |
13/01/2021 | 0,40373285 euros |
12/01/2021 | 0,40203275 euros |
11/01/2021 | 0,40363535 euros |
10/01/2021 | 0,40140729 euros |
09/01/2021 | 0,40140262 euros |
08/01/2021 | 0,40139794 euros |
07/01/2021 | 0,4000879 euros |
06/01/2021 | 0,39825802 euros |
05/01/2021 | 0,3991687 euros |
04/01/2021 | 0,4006642 euros |
03/01/2021 | 0,40164071 euros |