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 |
---|---|
13/08/2019 | 6,71740875 euros |
12/08/2019 | 6,74067666 euros |
11/08/2019 | 6,73535565 euros |
10/08/2019 | 6,73509683 euros |
09/08/2019 | 6,734838 euros |
08/08/2019 | 6,73669951 euros |
07/08/2019 | 6,73435063 euros |
06/08/2019 | 6,71490598 euros |
05/08/2019 | 6,70536648 euros |
04/08/2019 | 6,7165804 euros |
03/08/2019 | 6,7164394 euros |
02/08/2019 | 6,71629852 euros |
01/08/2019 | 6,72636231 euros |
31/07/2019 | 6,73048218 euros |
30/07/2019 | 6,72861988 euros |
29/07/2019 | 6,74425724 euros |
28/07/2019 | 6,74986129 euros |
27/07/2019 | 6,74939856 euros |
26/07/2019 | 6,74893581 euros |
25/07/2019 | 6,75198577 euros |
24/07/2019 | 6,73462216 euros |
23/07/2019 | 6,71098402 euros |
22/07/2019 | 6,69224385 euros |
21/07/2019 | 6,69134321 euros |
20/07/2019 | 6,69088109 euros |
19/07/2019 | 6,69041896 euros |
18/07/2019 | 6,66848933 euros |
17/07/2019 | 6,68642442 euros |
16/07/2019 | 6,69523001 euros |
15/07/2019 | 6,69543959 euros |
14/07/2019 | 6,69253076 euros |
13/07/2019 | 6,6920625 euros |
12/07/2019 | 6,69159423 euros |
11/07/2019 | 6,68733234 euros |
10/07/2019 | 6,67204837 euros |
09/07/2019 | 6,6702884 euros |
08/07/2019 | 6,69293623 euros |
07/07/2019 | 6,71857843 euros |
06/07/2019 | 6,71810652 euros |
05/07/2019 | 6,71763454 euros |
04/07/2019 | 6,71730356 euros |
03/07/2019 | 6,69891577 euros |
02/07/2019 | 6,67446798 euros |
01/07/2019 | 6,66896219 euros |
30/06/2019 | 6,64715827 euros |
29/06/2019 | 6,64686899 euros |
28/06/2019 | 6,64657957 euros |
27/06/2019 | 6,62808541 euros |
26/06/2019 | 6,62435186 euros |
25/06/2019 | 6,63243667 euros |