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 |
---|---|
04/04/2021 | 7,00681917 euros |
03/04/2021 | 7,00634492 euros |
02/04/2021 | 7,00587068 euros |
01/04/2021 | 7,00354418 euros |
31/03/2021 | 6,98379796 euros |
30/03/2021 | 6,97629834 euros |
29/03/2021 | 6,97865872 euros |
28/03/2021 | 6,97871333 euros |
27/03/2021 | 6,97820633 euros |
26/03/2021 | 6,97769931 euros |
25/03/2021 | 6,97000622 euros |
24/03/2021 | 6,96570161 euros |
23/03/2021 | 6,9618865 euros |
22/03/2021 | 6,95330457 euros |
21/03/2021 | 6,95145493 euros |
20/03/2021 | 6,95098177 euros |
19/03/2021 | 6,95047037 euros |
18/03/2021 | 6,94896105 euros |
17/03/2021 | 6,94948759 euros |
16/03/2021 | 6,95444984 euros |
15/03/2021 | 6,95308926 euros |
14/03/2021 | 6,95886765 euros |
13/03/2021 | 6,95835516 euros |
12/03/2021 | 6,95784267 euros |
11/03/2021 | 6,96463452 euros |
10/03/2021 | 6,92450374 euros |
09/03/2021 | 6,91109472 euros |
08/03/2021 | 6,89948279 euros |
07/03/2021 | 6,90504932 euros |
06/03/2021 | 6,90454568 euros |
05/03/2021 | 6,90404203 euros |
04/03/2021 | 6,92429779 euros |
03/03/2021 | 6,94028493 euros |
02/03/2021 | 6,94084728 euros |
01/03/2021 | 6,93546205 euros |
28/02/2021 | 6,90167714 euros |
27/02/2021 | 6,90116961 euros |
26/02/2021 | 6,90066207 euros |
25/02/2021 | 6,9531467 euros |
24/02/2021 | 6,98828091 euros |
23/02/2021 | 6,98695032 euros |
22/02/2021 | 7,00079566 euros |
21/02/2021 | 7,01800061 euros |
20/02/2021 | 7,01748879 euros |
19/02/2021 | 7,01697694 euros |
18/02/2021 | 7,01134796 euros |
17/02/2021 | 7,01160011 euros |
16/02/2021 | 7,026605 euros |
15/02/2021 | 7,03282252 euros |
14/02/2021 | 7,0278694 euros |