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 |
---|---|
16/11/2016 | 6,02625914 euros |
15/11/2016 | 6,03429694 euros |
14/11/2016 | 6,02096029 euros |
13/11/2016 | 6,06113529 euros |
12/11/2016 | 6,06057263 euros |
11/11/2016 | 6,06001314 euros |
10/11/2016 | 6,08345883 euros |
09/11/2016 | 6,07844108 euros |
08/11/2016 | 6,08808492 euros |
07/11/2016 | 6,08586852 euros |
06/11/2016 | 6,0787538 euros |
05/11/2016 | 6,07823056 euros |
04/11/2016 | 6,07770833 euros |
03/11/2016 | 6,0865785 euros |
02/11/2016 | 6,09283918 euros |
01/11/2016 | 6,10825108 euros |
31/10/2016 | 6,10723733 euros |
30/10/2016 | 6,10803155 euros |
29/10/2016 | 6,1074998 euros |
28/10/2016 | 6,10697089 euros |
27/10/2016 | 6,11634544 euros |
26/10/2016 | 6,12275711 euros |
25/10/2016 | 6,12629622 euros |
24/10/2016 | 6,12436719 euros |
23/10/2016 | 6,11960477 euros |
22/10/2016 | 6,11922281 euros |
21/10/2016 | 6,11884717 euros |
20/10/2016 | 6,11511159 euros |
19/10/2016 | 6,10123355 euros |
18/10/2016 | 6,09157479 euros |
17/10/2016 | 6,08453172 euros |
16/10/2016 | 6,08623314 euros |
15/10/2016 | 6,08576288 euros |
14/10/2016 | 6,08529401 euros |
13/10/2016 | 6,08124109 euros |
12/10/2016 | 6,08899354 euros |
11/10/2016 | 6,08857639 euros |
10/10/2016 | 6,08942742 euros |
09/10/2016 | 6,09119851 euros |
08/10/2016 | 6,09068513 euros |
07/10/2016 | 6,09017272 euros |
06/10/2016 | 6,09250914 euros |
05/10/2016 | 6,0864644 euros |
04/10/2016 | 6,09053722 euros |
03/10/2016 | 6,08757579 euros |
02/10/2016 | 6,08710379 euros |
01/10/2016 | 6,08661098 euros |
30/09/2016 | 6,08611963 euros |
29/09/2016 | 6,09765155 euros |
28/09/2016 | 6,09631048 euros |