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 |
---|---|
10/01/2020 | 6,89405405 euros |
09/01/2020 | 6,88550365 euros |
08/01/2020 | 6,86958671 euros |
07/01/2020 | 6,87705363 euros |
06/01/2020 | 6,87515167 euros |
05/01/2020 | 6,87771063 euros |
04/01/2020 | 6,87723759 euros |
03/01/2020 | 6,87676486 euros |
02/01/2020 | 6,87807023 euros |
01/01/2020 | 6,87389006 euros |
31/12/2019 | 6,87341691 euros |
30/12/2019 | 6,87303482 euros |
29/12/2019 | 6,87153703 euros |
28/12/2019 | 6,87106721 euros |
27/12/2019 | 6,87059777 euros |
26/12/2019 | 6,86916358 euros |
25/12/2019 | 6,86873853 euros |
24/12/2019 | 6,86829689 euros |
23/12/2019 | 6,86783236 euros |
22/12/2019 | 6,86473778 euros |
21/12/2019 | 6,86430175 euros |
20/12/2019 | 6,86386598 euros |
19/12/2019 | 6,86318214 euros |
18/12/2019 | 6,86040101 euros |
17/12/2019 | 6,85568223 euros |
16/12/2019 | 6,86264955 euros |
15/12/2019 | 6,85900527 euros |
14/12/2019 | 6,8585472 euros |
13/12/2019 | 6,85808912 euros |
12/12/2019 | 6,84632353 euros |
11/12/2019 | 6,84312332 euros |
10/12/2019 | 6,84007441 euros |
09/12/2019 | 6,83513574 euros |
08/12/2019 | 6,81965794 euros |
07/12/2019 | 6,81928493 euros |
06/12/2019 | 6,81891191 euros |
05/12/2019 | 6,80763565 euros |
04/12/2019 | 6,79467533 euros |
03/12/2019 | 6,7981366 euros |
02/12/2019 | 6,8010623 euros |
01/12/2019 | 6,80060465 euros |
30/11/2019 | 6,80018645 euros |
29/11/2019 | 6,7997683 euros |
28/11/2019 | 6,79537805 euros |
27/11/2019 | 6,79128097 euros |
26/11/2019 | 6,78085644 euros |
25/11/2019 | 6,76373856 euros |
24/11/2019 | 6,74741173 euros |
23/11/2019 | 6,74695956 euros |
22/11/2019 | 6,74650738 euros |