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 |
---|---|
13/07/2021 | 7,07368197 euros |
12/07/2021 | 7,07024999 euros |
11/07/2021 | 7,06821641 euros |
10/07/2021 | 7,06789154 euros |
09/07/2021 | 7,06756607 euros |
08/07/2021 | 7,06638162 euros |
07/07/2021 | 7,07873159 euros |
06/07/2021 | 7,07348573 euros |
05/07/2021 | 7,07050163 euros |
04/07/2021 | 7,06941987 euros |
03/07/2021 | 7,06909283 euros |
02/07/2021 | 7,06876521 euros |
01/07/2021 | 7,06765051 euros |
30/06/2021 | 7,06780914 euros |
29/06/2021 | 7,06819448 euros |
28/06/2021 | 7,06772583 euros |
27/06/2021 | 7,06474282 euros |
26/06/2021 | 7,06440787 euros |
25/06/2021 | 7,06407313 euros |
24/06/2021 | 7,05753141 euros |
23/06/2021 | 7,05143973 euros |
22/06/2021 | 7,0409278 euros |
21/06/2021 | 7,03825124 euros |
20/06/2021 | 7,04691758 euros |
19/06/2021 | 7,04655321 euros |
18/06/2021 | 7,04618911 euros |
17/06/2021 | 7,04711346 euros |
16/06/2021 | 7,06299462 euros |
15/06/2021 | 7,07609919 euros |
14/06/2021 | 7,07918515 euros |
13/06/2021 | 7,06921143 euros |
12/06/2021 | 7,0688245 euros |
11/06/2021 | 7,06843756 euros |
10/06/2021 | 7,05759305 euros |
09/06/2021 | 7,0531176 euros |
08/06/2021 | 7,04738101 euros |
07/06/2021 | 7,04340701 euros |
06/06/2021 | 7,04004998 euros |
05/06/2021 | 7,03967028 euros |
04/06/2021 | 7,03929059 euros |
03/06/2021 | 7,041125 euros |
02/06/2021 | 7,04181736 euros |
01/06/2021 | 7,03588877 euros |
31/05/2021 | 7,02805053 euros |
30/05/2021 | 7,02560425 euros |
29/05/2021 | 7,0252316 euros |
28/05/2021 | 7,02485894 euros |
27/05/2021 | 7,02001667 euros |
26/05/2021 | 7,00333349 euros |
25/05/2021 | 6,99557831 euros |