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 |
---|---|
01/09/2021 | 7,1222923 euros |
31/08/2021 | 7,12150632 euros |
30/08/2021 | 7,12199445 euros |
29/08/2021 | 7,11946356 euros |
28/08/2021 | 7,11925338 euros |
27/08/2021 | 7,11904356 euros |
26/08/2021 | 7,11960716 euros |
25/08/2021 | 7,12341998 euros |
24/08/2021 | 7,12760475 euros |
23/08/2021 | 7,12559571 euros |
22/08/2021 | 7,12574722 euros |
21/08/2021 | 7,12553972 euros |
20/08/2021 | 7,12533266 euros |
19/08/2021 | 7,12523489 euros |
18/08/2021 | 7,13073993 euros |
17/08/2021 | 7,12846337 euros |
16/08/2021 | 7,13088052 euros |
15/08/2021 | 7,13233251 euros |
14/08/2021 | 7,13201509 euros |
13/08/2021 | 7,13169757 euros |
12/08/2021 | 7,13072239 euros |
11/08/2021 | 7,12974589 euros |
10/08/2021 | 7,13575603 euros |
09/08/2021 | 7,1369186 euros |
08/08/2021 | 7,14005375 euros |
07/08/2021 | 7,13974045 euros |
06/08/2021 | 7,13942727 euros |
05/08/2021 | 7,14054178 euros |
04/08/2021 | 7,13605829 euros |
03/08/2021 | 7,11875385 euros |
02/08/2021 | 7,10818999 euros |
01/08/2021 | 7,10103996 euros |
31/07/2021 | 7,10072387 euros |
30/07/2021 | 7,10046175 euros |
29/07/2021 | 7,09649611 euros |
28/07/2021 | 7,08533482 euros |
27/07/2021 | 7,0849438 euros |
26/07/2021 | 7,08873308 euros |
25/07/2021 | 7,08612102 euros |
24/07/2021 | 7,08579535 euros |
23/07/2021 | 7,08546968 euros |
22/07/2021 | 7,07979607 euros |
21/07/2021 | 7,07207433 euros |
20/07/2021 | 7,06689634 euros |
19/07/2021 | 7,07401025 euros |
18/07/2021 | 7,08607714 euros |
17/07/2021 | 7,08573012 euros |
16/07/2021 | 7,08538316 euros |
15/07/2021 | 7,0814577 euros |
14/07/2021 | 7,07675002 euros |