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 |
---|---|
05/05/2019 | 6,50541798 euros |
04/05/2019 | 6,50494023 euros |
03/05/2019 | 6,50446245 euros |
02/05/2019 | 6,50714355 euros |
01/05/2019 | 6,49647569 euros |
30/04/2019 | 6,4960277 euros |
29/04/2019 | 6,4894417 euros |
28/04/2019 | 6,48573168 euros |
27/04/2019 | 6,48529185 euros |
26/04/2019 | 6,48485201 euros |
25/04/2019 | 6,49073929 euros |
24/04/2019 | 6,49755046 euros |
23/04/2019 | 6,49030505 euros |
22/04/2019 | 6,48943473 euros |
21/04/2019 | 6,48891987 euros |
20/04/2019 | 6,48838339 euros |
19/04/2019 | 6,4878469 euros |
18/04/2019 | 6,48744446 euros |
17/04/2019 | 6,48933401 euros |
16/04/2019 | 6,49263073 euros |
15/04/2019 | 6,49181757 euros |
14/04/2019 | 6,48184422 euros |
13/04/2019 | 6,48128205 euros |
12/04/2019 | 6,48071078 euros |
11/04/2019 | 6,46914356 euros |
10/04/2019 | 6,45119946 euros |
09/04/2019 | 6,43713432 euros |
08/04/2019 | 6,43391887 euros |
07/04/2019 | 6,4338987 euros |
06/04/2019 | 6,43334872 euros |
05/04/2019 | 6,43279109 euros |
04/04/2019 | 6,41861324 euros |
03/04/2019 | 6,41978755 euros |
02/04/2019 | 6,40568744 euros |
01/04/2019 | 6,40090509 euros |
31/03/2019 | 6,37667144 euros |
30/03/2019 | 6,37614359 euros |
29/03/2019 | 6,37403332 euros |
28/03/2019 | 6,3600388 euros |
27/03/2019 | 6,35544099 euros |
26/03/2019 | 6,34774869 euros |
25/03/2019 | 6,33230971 euros |
24/03/2019 | 6,35349994 euros |
23/03/2019 | 6,35295495 euros |
22/03/2019 | 6,35240992 euros |
21/03/2019 | 6,35959732 euros |
20/03/2019 | 6,36631182 euros |
19/03/2019 | 6,38589349 euros |
18/03/2019 | 6,3831442 euros |
17/03/2019 | 6,3699378 euros |