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 |
---|---|
13/02/2021 | 7,02733282 euros |
12/02/2021 | 7,02534079 euros |
11/02/2021 | 7,01908041 euros |
10/02/2021 | 7,00377536 euros |
09/02/2021 | 6,99081719 euros |
08/02/2021 | 7,00045439 euros |
07/02/2021 | 6,9892308 euros |
06/02/2021 | 6,98870191 euros |
05/02/2021 | 6,98817298 euros |
04/02/2021 | 6,96365384 euros |
03/02/2021 | 6,958539 euros |
02/02/2021 | 6,93483867 euros |
01/02/2021 | 6,9224387 euros |
31/01/2021 | 6,89663125 euros |
30/01/2021 | 6,89615013 euros |
29/01/2021 | 6,89561379 euros |
28/01/2021 | 6,88873812 euros |
27/01/2021 | 6,90211806 euros |
26/01/2021 | 6,92547204 euros |
25/01/2021 | 6,93243063 euros |
24/01/2021 | 6,93990567 euros |
23/01/2021 | 6,93934486 euros |
22/01/2021 | 6,93878406 euros |
21/01/2021 | 6,9597341 euros |
20/01/2021 | 6,95464268 euros |
19/01/2021 | 6,93568927 euros |
18/01/2021 | 6,91692851 euros |
17/01/2021 | 6,92132071 euros |
16/01/2021 | 6,92075047 euros |
15/01/2021 | 6,92018023 euros |
14/01/2021 | 6,92560928 euros |
13/01/2021 | 6,93235208 euros |
12/01/2021 | 6,92863802 euros |
11/01/2021 | 6,96637302 euros |
10/01/2021 | 6,98400725 euros |
09/01/2021 | 6,98351101 euros |
08/01/2021 | 6,98301474 euros |
07/01/2021 | 6,98050815 euros |
06/01/2021 | 6,97002621 euros |
05/01/2021 | 6,96143786 euros |
04/01/2021 | 6,96337797 euros |
03/01/2021 | 6,93462226 euros |
02/01/2021 | 6,93414878 euros |
01/01/2021 | 6,9336753 euros |
31/12/2020 | 6,93320127 euros |
30/12/2020 | 6,92825035 euros |
29/12/2020 | 6,92360884 euros |
28/12/2020 | 6,91967534 euros |
27/12/2020 | 6,9162323 euros |
26/12/2020 | 6,91572801 euros |