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 |
---|---|
24/05/2021 | 6,98197639 euros |
23/05/2021 | 6,9767184 euros |
22/05/2021 | 6,97634797 euros |
21/05/2021 | 6,97597752 euros |
20/05/2021 | 6,96957681 euros |
19/05/2021 | 6,97196292 euros |
18/05/2021 | 6,99050383 euros |
17/05/2021 | 6,99077772 euros |
16/05/2021 | 6,99132657 euros |
15/05/2021 | 6,99095548 euros |
14/05/2021 | 6,99058432 euros |
13/05/2021 | 6,98116832 euros |
12/05/2021 | 6,99607011 euros |
11/05/2021 | 7,010926 euros |
10/05/2021 | 7,02520497 euros |
09/05/2021 | 7,0235918 euros |
08/05/2021 | 7,02324375 euros |
07/05/2021 | 7,02289594 euros |
06/05/2021 | 7,0246259 euros |
05/05/2021 | 7,02970494 euros |
04/05/2021 | 7,03774843 euros |
03/05/2021 | 7,04007851 euros |
02/05/2021 | 7,03844595 euros |
01/05/2021 | 7,03809397 euros |
30/04/2021 | 7,03774213 euros |
29/04/2021 | 7,03650001 euros |
28/04/2021 | 7,03789479 euros |
27/04/2021 | 7,04338607 euros |
26/04/2021 | 7,04322552 euros |
25/04/2021 | 7,04837554 euros |
24/04/2021 | 7,04804066 euros |
23/04/2021 | 7,047706 euros |
22/04/2021 | 7,05124281 euros |
21/04/2021 | 7,04944817 euros |
20/04/2021 | 7,05037475 euros |
19/04/2021 | 7,06619665 euros |
18/04/2021 | 7,05848758 euros |
17/04/2021 | 7,05809689 euros |
16/04/2021 | 7,05770626 euros |
15/04/2021 | 7,04759782 euros |
14/04/2021 | 7,04122019 euros |
13/04/2021 | 7,04329141 euros |
12/04/2021 | 7,05626172 euros |
11/04/2021 | 7,05750528 euros |
10/04/2021 | 7,05708325 euros |
09/04/2021 | 7,05639179 euros |
08/04/2021 | 7,04717242 euros |
07/04/2021 | 7,02962917 euros |
06/04/2021 | 7,02583677 euros |
05/04/2021 | 7,00617411 euros |