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 |
---|---|
05/03/2023 | 6,43539911 euros |
04/03/2023 | 6,43498397 euros |
03/03/2023 | 6,43456882 euros |
02/03/2023 | 6,43475656 euros |
01/03/2023 | 6,44317996 euros |
28/02/2023 | 6,44355396 euros |
27/02/2023 | 6,45533076 euros |
26/02/2023 | 6,46087436 euros |
25/02/2023 | 6,46046836 euros |
24/02/2023 | 6,46006237 euros |
23/02/2023 | 6,4711257 euros |
22/02/2023 | 6,45268017 euros |
21/02/2023 | 6,45985883 euros |
20/02/2023 | 6,48739407 euros |
19/02/2023 | 6,48802298 euros |
18/02/2023 | 6,48764533 euros |
17/02/2023 | 6,48726766 euros |
16/02/2023 | 6,4901651 euros |
15/02/2023 | 6,49055532 euros |
14/02/2023 | 6,50730072 euros |
13/02/2023 | 6,5146512 euros |
12/02/2023 | 6,52700012 euros |
11/02/2023 | 6,52667923 euros |
10/02/2023 | 6,52635811 euros |
09/02/2023 | 6,53967216 euros |
08/02/2023 | 6,53563555 euros |
07/02/2023 | 6,53606533 euros |
06/02/2023 | 6,5362889 euros |
05/02/2023 | 6,54135728 euros |
04/02/2023 | 6,54104806 euros |
03/02/2023 | 6,54073881 euros |
02/02/2023 | 6,5392464 euros |
01/02/2023 | 6,50204243 euros |
31/01/2023 | 6,49385101 euros |
30/01/2023 | 6,49286374 euros |
29/01/2023 | 6,50779033 euros |
28/01/2023 | 6,50745223 euros |
27/01/2023 | 6,50711423 euros |
26/01/2023 | 6,50408548 euros |
25/01/2023 | 6,49150999 euros |
24/01/2023 | 6,47498182 euros |
23/01/2023 | 6,46380354 euros |
22/01/2023 | 6,46424142 euros |
21/01/2023 | 6,46389322 euros |
20/01/2023 | 6,46354501 euros |
19/01/2023 | 6,47152554 euros |
18/01/2023 | 6,47927166 euros |
17/01/2023 | 6,44848771 euros |
16/01/2023 | 6,43941716 euros |
15/01/2023 | 6,43758969 euros |