Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/08/2016 | 6,08471709 euros |
07/08/2016 | 6,07356796 euros |
06/08/2016 | 6,0730917 euros |
05/08/2016 | 6,07261558 euros |
04/08/2016 | 6,05504196 euros |
03/08/2016 | 6,03837035 euros |
02/08/2016 | 6,04527919 euros |
01/08/2016 | 6,05770777 euros |
31/07/2016 | 6,05010207 euros |
30/07/2016 | 6,0497781 euros |
29/07/2016 | 6,04937231 euros |
28/07/2016 | 6,05163238 euros |
27/07/2016 | 6,05762231 euros |
26/07/2016 | 6,05361221 euros |
25/07/2016 | 6,0568626 euros |
24/07/2016 | 6,05264365 euros |
23/07/2016 | 6,05226698 euros |
22/07/2016 | 6,05189052 euros |
21/07/2016 | 6,04226498 euros |
20/07/2016 | 6,03093764 euros |
19/07/2016 | 6,02834138 euros |
18/07/2016 | 6,02978024 euros |
17/07/2016 | 6,02598267 euros |
16/07/2016 | 6,02557974 euros |
15/07/2016 | 6,02517702 euros |
14/07/2016 | 6,02370994 euros |
13/07/2016 | 6,0172727 euros |
12/07/2016 | 6,00340945 euros |
11/07/2016 | 5,97713306 euros |
10/07/2016 | 5,96242724 euros |
09/07/2016 | 5,96201 euros |
08/07/2016 | 5,96159278 euros |
07/07/2016 | 5,95319104 euros |
06/07/2016 | 5,95021852 euros |
05/07/2016 | 5,97101365 euros |
04/07/2016 | 5,97889191 euros |
03/07/2016 | 5,96290525 euros |
02/07/2016 | 5,96247964 euros |
01/07/2016 | 5,96205405 euros |
30/06/2016 | 5,9283745 euros |
29/06/2016 | 5,91755423 euros |
28/06/2016 | 5,87774594 euros |
27/06/2016 | 5,86596655 euros |
26/06/2016 | 5,89428174 euros |
25/06/2016 | 5,89377304 euros |
24/06/2016 | 5,89326431 euros |
23/06/2016 | 5,99532792 euros |
22/06/2016 | 5,98216293 euros |
21/06/2016 | 5,97263507 euros |
20/06/2016 | 5,96493617 euros |