Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 6,12355666 euros |
18/03/2024 | 6,12324645 euros |
17/03/2024 | 6,12101853 euros |
16/03/2024 | 6,12033343 euros |
15/03/2024 | 6,11964829 euros |
14/03/2024 | 6,1211537 euros |
13/03/2024 | 6,12059015 euros |
12/03/2024 | 6,11794514 euros |
11/03/2024 | 6,1164795 euros |
10/03/2024 | 6,11531366 euros |
09/03/2024 | 6,11462628 euros |
08/03/2024 | 6,11393889 euros |
07/03/2024 | 6,11298007 euros |
06/03/2024 | 6,11147734 euros |
05/03/2024 | 6,11079099 euros |
04/03/2024 | 6,10888661 euros |
03/03/2024 | 6,10717888 euros |
02/03/2024 | 6,10649133 euros |
01/03/2024 | 6,10580378 euros |
29/02/2024 | 6,1067808 euros |
28/02/2024 | 6,10622597 euros |
27/02/2024 | 6,10536538 euros |
26/02/2024 | 6,10458614 euros |
25/02/2024 | 6,10371362 euros |
24/02/2024 | 6,10302801 euros |
23/02/2024 | 6,10234235 euros |
22/02/2024 | 6,10056392 euros |
21/02/2024 | 6,09923312 euros |
20/02/2024 | 6,09938629 euros |
19/02/2024 | 6,09809583 euros |
18/02/2024 | 6,09752305 euros |
17/02/2024 | 6,09683893 euros |
16/02/2024 | 6,0961548 euros |
15/02/2024 | 6,0951734 euros |
14/02/2024 | 6,09403609 euros |
13/02/2024 | 6,09243912 euros |
12/02/2024 | 6,09151476 euros |
11/02/2024 | 6,08978547 euros |
10/02/2024 | 6,089101 euros |
09/02/2024 | 6,08841652 euros |
08/02/2024 | 6,08848987 euros |
07/02/2024 | 6,08825234 euros |
06/02/2024 | 6,08802113 euros |
05/02/2024 | 6,08683227 euros |
04/02/2024 | 6,08609759 euros |
03/02/2024 | 6,08541021 euros |
02/02/2024 | 6,08472282 euros |
01/02/2024 | 6,08317395 euros |
31/01/2024 | 6,08353242 euros |
30/01/2024 | 6,08277495 euros |