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 |
---|---|
28/08/2018 | 6,39899423 euros |
27/08/2018 | 6,39289928 euros |
26/08/2018 | 6,394709 euros |
25/08/2018 | 6,39409421 euros |
24/08/2018 | 6,3934794 euros |
23/08/2018 | 6,39496581 euros |
22/08/2018 | 6,39269224 euros |
21/08/2018 | 6,38934013 euros |
20/08/2018 | 6,38221764 euros |
19/08/2018 | 6,38209861 euros |
18/08/2018 | 6,38150985 euros |
17/08/2018 | 6,38092077 euros |
16/08/2018 | 6,3808022 euros |
15/08/2018 | 6,3882994 euros |
14/08/2018 | 6,38581682 euros |
13/08/2018 | 6,37979344 euros |
12/08/2018 | 6,39903021 euros |
11/08/2018 | 6,39840653 euros |
10/08/2018 | 6,39778185 euros |
09/08/2018 | 6,41517712 euros |
08/08/2018 | 6,42033151 euros |
07/08/2018 | 6,41970347 euros |
06/08/2018 | 6,41378477 euros |
05/08/2018 | 6,41196987 euros |
04/08/2018 | 6,41134031 euros |
03/08/2018 | 6,41071072 euros |
02/08/2018 | 6,41696167 euros |
01/08/2018 | 6,43708596 euros |
31/07/2018 | 6,43141078 euros |
30/07/2018 | 6,43055969 euros |
29/07/2018 | 6,43639173 euros |
28/07/2018 | 6,4358227 euros |
27/07/2018 | 6,43525364 euros |
26/07/2018 | 6,43092283 euros |
25/07/2018 | 6,40121571 euros |
24/07/2018 | 6,3902871 euros |
23/07/2018 | 6,36689279 euros |
22/07/2018 | 6,3634896 euros |
21/07/2018 | 6,36293548 euros |
20/07/2018 | 6,36238134 euros |
19/07/2018 | 6,37809212 euros |
18/07/2018 | 6,39201201 euros |
17/07/2018 | 6,39903376 euros |
16/07/2018 | 6,4063329 euros |
15/07/2018 | 6,40294258 euros |
14/07/2018 | 6,40233165 euros |
13/07/2018 | 6,40172074 euros |
12/07/2018 | 6,38857204 euros |
11/07/2018 | 6,3721238 euros |
10/07/2018 | 6,37619972 euros |