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 |
---|---|
25/01/2019 | 6,24079912 euros |
24/01/2019 | 6,23199956 euros |
23/01/2019 | 6,21442265 euros |
22/01/2019 | 6,21424769 euros |
21/01/2019 | 6,22732598 euros |
20/01/2019 | 6,22861436 euros |
19/01/2019 | 6,22800088 euros |
18/01/2019 | 6,22738732 euros |
17/01/2019 | 6,21820884 euros |
16/01/2019 | 6,21346815 euros |
15/01/2019 | 6,20254199 euros |
14/01/2019 | 6,19684874 euros |
13/01/2019 | 6,20133189 euros |
12/01/2019 | 6,20080115 euros |
11/01/2019 | 6,20027039 euros |
10/01/2019 | 6,1819876 euros |
09/01/2019 | 6,18221201 euros |
08/01/2019 | 6,15667401 euros |
07/01/2019 | 6,14517798 euros |
06/01/2019 | 6,1502268 euros |
05/01/2019 | 6,14970987 euros |
04/01/2019 | 6,1491929 euros |
03/01/2019 | 6,15178394 euros |
02/01/2019 | 6,16221731 euros |
01/01/2019 | 6,16781504 euros |
31/12/2018 | 6,16729758 euros |
30/12/2018 | 6,16713933 euros |
29/12/2018 | 6,16658249 euros |
28/12/2018 | 6,16602531 euros |
27/12/2018 | 6,16499636 euros |
26/12/2018 | 6,17310501 euros |
25/12/2018 | 6,17243083 euros |
24/12/2018 | 6,17186404 euros |
23/12/2018 | 6,16927529 euros |
22/12/2018 | 6,1687099 euros |
21/12/2018 | 6,16814448 euros |
20/12/2018 | 6,17253629 euros |
19/12/2018 | 6,17369189 euros |
18/12/2018 | 6,16973473 euros |
17/12/2018 | 6,17562426 euros |
16/12/2018 | 6,17389217 euros |
15/12/2018 | 6,17336672 euros |
14/12/2018 | 6,17284111 euros |
13/12/2018 | 6,16996546 euros |
12/12/2018 | 6,15803512 euros |
11/12/2018 | 6,15756601 euros |
10/12/2018 | 6,15685183 euros |
09/12/2018 | 6,15707381 euros |
08/12/2018 | 6,15663957 euros |
07/12/2018 | 6,15538025 euros |