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 |
---|---|
20/05/2018 | 6,51850344 euros |
19/05/2018 | 6,5178963 euros |
18/05/2018 | 6,51686322 euros |
17/05/2018 | 6,52805879 euros |
16/05/2018 | 6,53261677 euros |
15/05/2018 | 6,54642562 euros |
14/05/2018 | 6,55487305 euros |
13/05/2018 | 6,55375757 euros |
12/05/2018 | 6,55312857 euros |
11/05/2018 | 6,55217849 euros |
10/05/2018 | 6,53706337 euros |
09/05/2018 | 6,5345231 euros |
08/05/2018 | 6,53776831 euros |
07/05/2018 | 6,53664772 euros |
06/05/2018 | 6,53524831 euros |
05/05/2018 | 6,5347772 euros |
04/05/2018 | 6,53371611 euros |
03/05/2018 | 6,54567313 euros |
02/05/2018 | 6,56166669 euros |
01/05/2018 | 6,56939349 euros |
30/04/2018 | 6,56885607 euros |
29/04/2018 | 6,56947616 euros |
28/04/2018 | 6,56896531 euros |
27/04/2018 | 6,56845444 euros |
26/04/2018 | 6,56786717 euros |
25/04/2018 | 6,56904279 euros |
24/04/2018 | 6,58206683 euros |
23/04/2018 | 6,58306421 euros |
22/04/2018 | 6,58891962 euros |
21/04/2018 | 6,5883266 euros |
20/04/2018 | 6,58773356 euros |
19/04/2018 | 6,58959022 euros |
18/04/2018 | 6,60312444 euros |
17/04/2018 | 6,62341205 euros |
16/04/2018 | 6,61925309 euros |
15/04/2018 | 6,60952824 euros |
14/04/2018 | 6,60889192 euros |
13/04/2018 | 6,60825568 euros |
12/04/2018 | 6,59181616 euros |
11/04/2018 | 6,57884643 euros |
10/04/2018 | 6,57808169 euros |
09/04/2018 | 6,57581169 euros |
08/04/2018 | 6,56857873 euros |
07/04/2018 | 6,5679493 euros |
06/04/2018 | 6,56731959 euros |
05/04/2018 | 6,55831704 euros |
04/04/2018 | 6,54996443 euros |
03/04/2018 | 6,5513904 euros |
02/04/2018 | 6,54911131 euros |
01/04/2018 | 6,54917526 euros |