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 |
---|---|
16/03/2019 | 6,36934918 euros |
15/03/2019 | 6,36875987 euros |
14/03/2019 | 6,3621755 euros |
13/03/2019 | 6,34413567 euros |
12/03/2019 | 6,3256779 euros |
11/03/2019 | 6,3030756 euros |
10/03/2019 | 6,29585013 euros |
09/03/2019 | 6,29523842 euros |
08/03/2019 | 6,29462664 euros |
07/03/2019 | 6,31309475 euros |
06/03/2019 | 6,29925146 euros |
05/03/2019 | 6,31567742 euros |
04/03/2019 | 6,32625004 euros |
03/03/2019 | 6,32936399 euros |
02/03/2019 | 6,32871089 euros |
01/03/2019 | 6,32805775 euros |
28/02/2019 | 6,32730243 euros |
27/02/2019 | 6,31696604 euros |
26/02/2019 | 6,30686334 euros |
25/02/2019 | 6,29057581 euros |
24/02/2019 | 6,27283515 euros |
23/02/2019 | 6,27215052 euros |
22/02/2019 | 6,27146587 euros |
21/02/2019 | 6,27203003 euros |
20/02/2019 | 6,2703927 euros |
19/02/2019 | 6,2712745 euros |
18/02/2019 | 6,2668848 euros |
17/02/2019 | 6,25544281 euros |
16/02/2019 | 6,25477884 euros |
15/02/2019 | 6,25411484 euros |
14/02/2019 | 6,26424222 euros |
13/02/2019 | 6,26390359 euros |
12/02/2019 | 6,25447597 euros |
11/02/2019 | 6,24567383 euros |
10/02/2019 | 6,24851804 euros |
09/02/2019 | 6,24787788 euros |
08/02/2019 | 6,24723767 euros |
07/02/2019 | 6,25382651 euros |
06/02/2019 | 6,26632825 euros |
05/02/2019 | 6,25942543 euros |
04/02/2019 | 6,25280552 euros |
03/02/2019 | 6,2559804 euros |
02/02/2019 | 6,25530338 euros |
01/02/2019 | 6,25462634 euros |
31/01/2019 | 6,26159575 euros |
30/01/2019 | 6,241686 euros |
29/01/2019 | 6,23804176 euros |
28/01/2019 | 6,2383449 euros |
27/01/2019 | 6,24215334 euros |
26/01/2019 | 6,24147624 euros |