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 |
---|---|
17/10/2018 | 6,3319534 euros |
16/10/2018 | 6,32381286 euros |
15/10/2018 | 6,32387216 euros |
14/10/2018 | 6,32445893 euros |
13/10/2018 | 6,32395126 euros |
12/10/2018 | 6,32344357 euros |
11/10/2018 | 6,32320205 euros |
10/10/2018 | 6,33544056 euros |
09/10/2018 | 6,33358615 euros |
08/10/2018 | 6,33992706 euros |
07/10/2018 | 6,35701889 euros |
06/10/2018 | 6,35650428 euros |
05/10/2018 | 6,35598965 euros |
04/10/2018 | 6,36344652 euros |
03/10/2018 | 6,3716509 euros |
02/10/2018 | 6,37171622 euros |
01/10/2018 | 6,37467338 euros |
30/09/2018 | 6,36943447 euros |
29/09/2018 | 6,36881574 euros |
28/09/2018 | 6,36819699 euros |
27/09/2018 | 6,38049842 euros |
26/09/2018 | 6,38393265 euros |
25/09/2018 | 6,38365829 euros |
24/09/2018 | 6,38704486 euros |
23/09/2018 | 6,39805256 euros |
22/09/2018 | 6,3973835 euros |
21/09/2018 | 6,39671511 euros |
20/09/2018 | 6,39748303 euros |
19/09/2018 | 6,39470507 euros |
18/09/2018 | 6,39870246 euros |
17/09/2018 | 6,39837402 euros |
16/09/2018 | 6,3967597 euros |
15/09/2018 | 6,39608118 euros |
14/09/2018 | 6,39540262 euros |
13/09/2018 | 6,39734983 euros |
12/09/2018 | 6,38388007 euros |
11/09/2018 | 6,38082039 euros |
10/09/2018 | 6,37872957 euros |
09/09/2018 | 6,37357066 euros |
08/09/2018 | 6,37294795 euros |
07/09/2018 | 6,37232519 euros |
06/09/2018 | 6,37834084 euros |
05/09/2018 | 6,37500008 euros |
04/09/2018 | 6,37176637 euros |
03/09/2018 | 6,3719052 euros |
02/09/2018 | 6,37781138 euros |
01/09/2018 | 6,37719868 euros |
31/08/2018 | 6,37658621 euros |
30/08/2018 | 6,38849912 euros |
29/08/2018 | 6,3969821 euros |