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 |
---|---|
04/06/2017 | 6,3019295 euros |
03/06/2017 | 6,30131475 euros |
02/06/2017 | 6,30070006 euros |
01/06/2017 | 6,29399041 euros |
31/05/2017 | 6,30280277 euros |
30/05/2017 | 6,30201253 euros |
29/05/2017 | 6,3053684 euros |
28/05/2017 | 6,30776367 euros |
27/05/2017 | 6,3071514 euros |
26/05/2017 | 6,30653921 euros |
25/05/2017 | 6,30333847 euros |
24/05/2017 | 6,2945076 euros |
23/05/2017 | 6,29288456 euros |
22/05/2017 | 6,29057536 euros |
21/05/2017 | 6,27902681 euros |
20/05/2017 | 6,2784087 euros |
19/05/2017 | 6,27779064 euros |
18/05/2017 | 6,25290682 euros |
17/05/2017 | 6,27579246 euros |
16/05/2017 | 6,29410186 euros |
15/05/2017 | 6,29496193 euros |
14/05/2017 | 6,29912138 euros |
13/05/2017 | 6,29853485 euros |
12/05/2017 | 6,29794859 euros |
11/05/2017 | 6,30728409 euros |
10/05/2017 | 6,30399273 euros |
09/05/2017 | 6,30084535 euros |
08/05/2017 | 6,2940519 euros |
07/05/2017 | 6,28563719 euros |
06/05/2017 | 6,28506196 euros |
05/05/2017 | 6,28448731 euros |
04/05/2017 | 6,28707042 euros |
03/05/2017 | 6,27163151 euros |
02/05/2017 | 6,26290344 euros |
01/05/2017 | 6,24798897 euros |
30/04/2017 | 6,24675936 euros |
29/04/2017 | 6,24617985 euros |
28/04/2017 | 6,2455963 euros |
27/04/2017 | 6,22986237 euros |
26/04/2017 | 6,23624253 euros |
25/04/2017 | 6,21834302 euros |
24/04/2017 | 6,21046145 euros |
23/04/2017 | 6,17429701 euros |
22/04/2017 | 6,17370783 euros |
21/04/2017 | 6,17311861 euros |
20/04/2017 | 6,16878608 euros |
19/04/2017 | 6,15710491 euros |
18/04/2017 | 6,15340999 euros |
17/04/2017 | 6,1528331 euros |
16/04/2017 | 6,15232761 euros |