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 |
---|---|
24/02/2017 | 6,10899216 euros |
23/02/2017 | 6,10783291 euros |
22/02/2017 | 6,10380472 euros |
21/02/2017 | 6,10553093 euros |
20/02/2017 | 6,10064282 euros |
19/02/2017 | 6,09942513 euros |
18/02/2017 | 6,09889167 euros |
17/02/2017 | 6,09835837 euros |
16/02/2017 | 6,10053187 euros |
15/02/2017 | 6,10434341 euros |
14/02/2017 | 6,09675008 euros |
13/02/2017 | 6,08628387 euros |
12/02/2017 | 6,08219888 euros |
11/02/2017 | 6,08155304 euros |
10/02/2017 | 6,08090498 euros |
09/02/2017 | 6,07420309 euros |
08/02/2017 | 6,06546405 euros |
07/02/2017 | 6,07758838 euros |
06/02/2017 | 6,08528985 euros |
05/02/2017 | 6,08937735 euros |
04/02/2017 | 6,08880156 euros |
03/02/2017 | 6,08822599 euros |
02/02/2017 | 6,08020469 euros |
01/02/2017 | 6,08582216 euros |
31/01/2017 | 6,08043774 euros |
30/01/2017 | 6,08474569 euros |
29/01/2017 | 6,0945183 euros |
28/01/2017 | 6,0939099 euros |
27/01/2017 | 6,0933015 euros |
26/01/2017 | 6,10279594 euros |
25/01/2017 | 6,0961248 euros |
24/01/2017 | 6,08642361 euros |
23/01/2017 | 6,08640406 euros |
22/01/2017 | 6,08673232 euros |
21/01/2017 | 6,08613586 euros |
20/01/2017 | 6,0855394 euros |
19/01/2017 | 6,08006356 euros |
18/01/2017 | 6,07636168 euros |
17/01/2017 | 6,06886628 euros |
16/01/2017 | 6,07295873 euros |
15/01/2017 | 6,06709798 euros |
14/01/2017 | 6,0664944 euros |
13/01/2017 | 6,06589081 euros |
12/01/2017 | 6,06065857 euros |
11/01/2017 | 6,06112264 euros |
10/01/2017 | 6,06223923 euros |
09/01/2017 | 6,06670565 euros |
08/01/2017 | 6,07374792 euros |
07/01/2017 | 6,07316335 euros |
06/01/2017 | 6,07257875 euros |