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 |
---|---|
29/01/2022 | 6,90942624 euros |
28/01/2022 | 6,9091573 euros |
27/01/2022 | 6,9311295 euros |
26/01/2022 | 6,94472233 euros |
25/01/2022 | 6,9291609 euros |
24/01/2022 | 6,93591084 euros |
23/01/2022 | 6,96053606 euros |
22/01/2022 | 6,96024055 euros |
21/01/2022 | 6,95994506 euros |
20/01/2022 | 6,96817548 euros |
19/01/2022 | 6,96249712 euros |
18/01/2022 | 6,96013695 euros |
17/01/2022 | 6,98230904 euros |
16/01/2022 | 6,992063 euros |
15/01/2022 | 6,99176448 euros |
14/01/2022 | 6,99146719 euros |
13/01/2022 | 7,00980033 euros |
12/01/2022 | 7,00980354 euros |
11/01/2022 | 7,00591065 euros |
10/01/2022 | 7,0093967 euros |
09/01/2022 | 7,01934729 euros |
08/01/2022 | 7,01912937 euros |
07/01/2022 | 7,01891202 euros |
06/01/2022 | 7,01974442 euros |
05/01/2022 | 7,04323179 euros |
04/01/2022 | 7,0429655 euros |
03/01/2022 | 7,03804054 euros |
02/01/2022 | 7,0395198 euros |
01/01/2022 | 7,03933271 euros |
31/12/2021 | 7,03914579 euros |
30/12/2021 | 7,039514 euros |
29/12/2021 | 7,03675343 euros |
28/12/2021 | 7,03262753 euros |
27/12/2021 | 7,03162243 euros |
26/12/2021 | 7,03243339 euros |
25/12/2021 | 7,03229083 euros |
24/12/2021 | 7,03214918 euros |
23/12/2021 | 7,03300524 euros |
22/12/2021 | 7,03552393 euros |
21/12/2021 | 7,03710921 euros |
20/12/2021 | 7,03939828 euros |
19/12/2021 | 7,04757879 euros |
18/12/2021 | 7,04743968 euros |
17/12/2021 | 7,04730163 euros |
16/12/2021 | 7,04387754 euros |
15/12/2021 | 7,04796004 euros |
14/12/2021 | 7,05120904 euros |
13/12/2021 | 7,05490081 euros |
12/12/2021 | 7,05053866 euros |
11/12/2021 | 7,05031847 euros |