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 |
---|---|
14/01/2023 | 6,43724207 euros |
13/01/2023 | 6,43689439 euros |
12/01/2023 | 6,41515618 euros |
11/01/2023 | 6,39333123 euros |
10/01/2023 | 6,3821051 euros |
09/01/2023 | 6,3843315 euros |
08/01/2023 | 6,37613846 euros |
07/01/2023 | 6,37582594 euros |
06/01/2023 | 6,37551316 euros |
05/01/2023 | 6,35816678 euros |
04/01/2023 | 6,36297171 euros |
03/01/2023 | 6,35115122 euros |
02/01/2023 | 6,34717133 euros |
01/01/2023 | 6,34340372 euros |
31/12/2022 | 6,3431063 euros |
30/12/2022 | 6,34283933 euros |
29/12/2022 | 6,34310109 euros |
28/12/2022 | 6,34055555 euros |
27/12/2022 | 6,35085646 euros |
26/12/2022 | 6,33992467 euros |
25/12/2022 | 6,33962409 euros |
24/12/2022 | 6,33932346 euros |
23/12/2022 | 6,33902284 euros |
22/12/2022 | 6,34135123 euros |
21/12/2022 | 6,34224052 euros |
20/12/2022 | 6,3454751 euros |
19/12/2022 | 6,36337073 euros |
18/12/2022 | 6,36784004 euros |
17/12/2022 | 6,36752371 euros |
16/12/2022 | 6,36720739 euros |
15/12/2022 | 6,39383785 euros |
14/12/2022 | 6,40297141 euros |
13/12/2022 | 6,39351631 euros |
12/12/2022 | 6,37550985 euros |
11/12/2022 | 6,37922088 euros |
10/12/2022 | 6,37887154 euros |
09/12/2022 | 6,37852217 euros |
08/12/2022 | 6,38365914 euros |
07/12/2022 | 6,39123178 euros |
06/12/2022 | 6,39521907 euros |
05/12/2022 | 6,38882272 euros |
04/12/2022 | 6,37719972 euros |
03/12/2022 | 6,37686364 euros |
02/12/2022 | 6,37652756 euros |
01/12/2022 | 6,3765429 euros |
30/11/2022 | 6,34817192 euros |
29/11/2022 | 6,35287322 euros |
28/11/2022 | 6,3503726 euros |
27/11/2022 | 6,35792811 euros |
26/11/2022 | 6,35752517 euros |