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 |
---|---|
02/10/2019 | 6,78852674 euros |
01/10/2019 | 6,8010467 euros |
30/09/2019 | 6,79248871 euros |
29/09/2019 | 6,79101532 euros |
28/09/2019 | 6,79058911 euros |
27/09/2019 | 6,79016289 euros |
26/09/2019 | 6,78687061 euros |
25/09/2019 | 6,78942208 euros |
24/09/2019 | 6,81257454 euros |
23/09/2019 | 6,80836005 euros |
22/09/2019 | 6,80889451 euros |
21/09/2019 | 6,80851081 euros |
20/09/2019 | 6,80812709 euros |
19/09/2019 | 6,79311217 euros |
18/09/2019 | 6,79581446 euros |
17/09/2019 | 6,81201003 euros |
16/09/2019 | 6,82679798 euros |
15/09/2019 | 6,8292216 euros |
14/09/2019 | 6,82885772 euros |
13/09/2019 | 6,82849383 euros |
12/09/2019 | 6,82784077 euros |
11/09/2019 | 6,78290291 euros |
10/09/2019 | 6,79013187 euros |
09/09/2019 | 6,80834517 euros |
08/09/2019 | 6,81751427 euros |
07/09/2019 | 6,81710376 euros |
06/09/2019 | 6,81669323 euros |
05/09/2019 | 6,82267207 euros |
04/09/2019 | 6,81529365 euros |
03/09/2019 | 6,80961233 euros |
02/09/2019 | 6,81686584 euros |
01/09/2019 | 6,81714252 euros |
31/08/2019 | 6,81673367 euros |
30/08/2019 | 6,81634223 euros |
29/08/2019 | 6,81372124 euros |
28/08/2019 | 6,79783606 euros |
27/08/2019 | 6,7878564 euros |
26/08/2019 | 6,78663938 euros |
25/08/2019 | 6,78591428 euros |
24/08/2019 | 6,78549659 euros |
23/08/2019 | 6,78507889 euros |
22/08/2019 | 6,77354518 euros |
21/08/2019 | 6,75887119 euros |
20/08/2019 | 6,74187635 euros |
19/08/2019 | 6,72853079 euros |
18/08/2019 | 6,71764493 euros |
17/08/2019 | 6,71742932 euros |
16/08/2019 | 6,71721369 euros |
15/08/2019 | 6,7298448 euros |
14/08/2019 | 6,72955957 euros |