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 |
---|---|
28/07/2020 | 6,52121939 euros |
27/07/2020 | 6,53827793 euros |
26/07/2020 | 6,54338492 euros |
25/07/2020 | 6,54280286 euros |
24/07/2020 | 6,54222077 euros |
23/07/2020 | 6,5517372 euros |
22/07/2020 | 6,54266665 euros |
21/07/2020 | 6,55702897 euros |
20/07/2020 | 6,51368587 euros |
19/07/2020 | 6,47603697 euros |
18/07/2020 | 6,47545375 euros |
17/07/2020 | 6,47487052 euros |
16/07/2020 | 6,45797542 euros |
15/07/2020 | 6,45415234 euros |
14/07/2020 | 6,42922726 euros |
13/07/2020 | 6,43887736 euros |
12/07/2020 | 6,42316275 euros |
11/07/2020 | 6,4225695 euros |
10/07/2020 | 6,42197568 euros |
09/07/2020 | 6,44951878 euros |
08/07/2020 | 6,4721327 euros |
07/07/2020 | 6,49095913 euros |
06/07/2020 | 6,49714481 euros |
05/07/2020 | 6,46661972 euros |
04/07/2020 | 6,46603951 euros |
03/07/2020 | 6,46545885 euros |
02/07/2020 | 6,46380459 euros |
01/07/2020 | 6,43104007 euros |
30/06/2020 | 6,39331844 euros |
29/06/2020 | 6,38041524 euros |
28/06/2020 | 6,38792715 euros |
27/06/2020 | 6,3873449 euros |
26/06/2020 | 6,38676264 euros |
25/06/2020 | 6,38786516 euros |
24/06/2020 | 6,42023369 euros |
23/06/2020 | 6,445635 euros |
22/06/2020 | 6,4194192 euros |
21/06/2020 | 6,44355145 euros |
20/06/2020 | 6,4429725 euros |
19/06/2020 | 6,44239354 euros |
18/06/2020 | 6,44559115 euros |
17/06/2020 | 6,47950861 euros |
16/06/2020 | 6,49667731 euros |
15/06/2020 | 6,41454401 euros |
14/06/2020 | 6,43199215 euros |
13/06/2020 | 6,43143929 euros |
12/06/2020 | 6,43088699 euros |
11/06/2020 | 6,42258403 euros |
10/06/2020 | 6,50696268 euros |
09/06/2020 | 6,55985661 euros |