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 |
---|---|
19/04/2020 | 6,24551897 euros |
18/04/2020 | 6,24502404 euros |
17/04/2020 | 6,24452909 euros |
16/04/2020 | 6,24354407 euros |
15/04/2020 | 6,29493633 euros |
14/04/2020 | 6,33282996 euros |
13/04/2020 | 6,19537462 euros |
12/04/2020 | 6,19488918 euros |
11/04/2020 | 6,19440683 euros |
10/04/2020 | 6,19392447 euros |
09/04/2020 | 6,19344239 euros |
08/04/2020 | 6,04545308 euros |
07/04/2020 | 6,01323801 euros |
06/04/2020 | 5,9215873 euros |
05/04/2020 | 5,89571472 euros |
04/04/2020 | 5,89528132 euros |
03/04/2020 | 5,89484799 euros |
02/04/2020 | 5,86997657 euros |
01/04/2020 | 5,84600546 euros |
31/03/2020 | 5,86259927 euros |
30/03/2020 | 5,83340011 euros |
29/03/2020 | 5,91122898 euros |
28/03/2020 | 5,91085825 euros |
27/03/2020 | 5,91048765 euros |
26/03/2020 | 5,81931894 euros |
25/03/2020 | 5,67353827 euros |
24/03/2020 | 5,50488453 euros |
23/03/2020 | 5,4702837 euros |
22/03/2020 | 5,56356562 euros |
21/03/2020 | 5,56319272 euros |
20/03/2020 | 5,56281982 euros |
19/03/2020 | 5,51349613 euros |
18/03/2020 | 5,60664361 euros |
17/03/2020 | 5,69118273 euros |
16/03/2020 | 5,96025814 euros |
15/03/2020 | 6,16960783 euros |
14/03/2020 | 6,1693519 euros |
13/03/2020 | 6,16909596 euros |
12/03/2020 | 6,31107856 euros |
11/03/2020 | 6,57791672 euros |
10/03/2020 | 6,5988479 euros |
09/03/2020 | 6,59133949 euros |
08/03/2020 | 6,74815338 euros |
07/03/2020 | 6,74772313 euros |
06/03/2020 | 6,74729309 euros |
05/03/2020 | 6,830507 euros |
04/03/2020 | 6,88873566 euros |
03/03/2020 | 6,8704358 euros |
02/03/2020 | 6,82400593 euros |
01/03/2020 | 6,81840658 euros |