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 |
---|---|
24/06/2019 | 6,64231433 euros |
23/06/2019 | 6,64036249 euros |
22/06/2019 | 6,63976324 euros |
21/06/2019 | 6,63801784 euros |
20/06/2019 | 6,65857784 euros |
19/06/2019 | 6,63016451 euros |
18/06/2019 | 6,5897949 euros |
17/06/2019 | 6,53938619 euros |
16/06/2019 | 6,5347525 euros |
15/06/2019 | 6,53422777 euros |
14/06/2019 | 6,53370302 euros |
13/06/2019 | 6,52969248 euros |
12/06/2019 | 6,52701019 euros |
11/06/2019 | 6,53777622 euros |
10/06/2019 | 6,52129065 euros |
09/06/2019 | 6,50461892 euros |
08/06/2019 | 6,50411101 euros |
07/06/2019 | 6,50360311 euros |
06/06/2019 | 6,49510703 euros |
05/06/2019 | 6,48592962 euros |
04/06/2019 | 6,45635644 euros |
03/06/2019 | 6,4375733 euros |
02/06/2019 | 6,4379076 euros |
01/06/2019 | 6,43750163 euros |
31/05/2019 | 6,43709553 euros |
30/05/2019 | 6,4362732 euros |
29/05/2019 | 6,43135194 euros |
28/05/2019 | 6,43442065 euros |
27/05/2019 | 6,43483804 euros |
26/05/2019 | 6,43377742 euros |
25/05/2019 | 6,43336302 euros |
24/05/2019 | 6,4329486 euros |
23/05/2019 | 6,43050859 euros |
22/05/2019 | 6,45150584 euros |
21/05/2019 | 6,45512667 euros |
20/05/2019 | 6,45797318 euros |
19/05/2019 | 6,45586896 euros |
18/05/2019 | 6,45548711 euros |
17/05/2019 | 6,45510518 euros |
16/05/2019 | 6,44762599 euros |
15/05/2019 | 6,43923471 euros |
14/05/2019 | 6,43658431 euros |
13/05/2019 | 6,43749192 euros |
12/05/2019 | 6,44930706 euros |
11/05/2019 | 6,44888374 euros |
10/05/2019 | 6,44845813 euros |
09/05/2019 | 6,43767483 euros |
08/05/2019 | 6,45733517 euros |
07/05/2019 | 6,49284141 euros |
06/05/2019 | 6,50354687 euros |