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 |
---|---|
24/04/2023 | 6,3981553 euros |
23/04/2023 | 6,40168985 euros |
22/04/2023 | 6,40117533 euros |
21/04/2023 | 6,40066076 euros |
20/04/2023 | 6,4054859 euros |
19/04/2023 | 6,42133618 euros |
18/04/2023 | 6,42436539 euros |
17/04/2023 | 6,40508322 euros |
16/04/2023 | 6,39300993 euros |
15/04/2023 | 6,39247475 euros |
14/04/2023 | 6,39193893 euros |
13/04/2023 | 6,3821253 euros |
12/04/2023 | 6,37671944 euros |
11/04/2023 | 6,3665417 euros |
10/04/2023 | 6,36866163 euros |
09/04/2023 | 6,36810061 euros |
08/04/2023 | 6,3675621 euros |
07/04/2023 | 6,36702357 euros |
06/04/2023 | 6,36648502 euros |
05/04/2023 | 6,36756677 euros |
04/04/2023 | 6,39791966 euros |
03/04/2023 | 6,40092187 euros |
02/04/2023 | 6,35368293 euros |
01/04/2023 | 6,35309232 euros |
31/03/2023 | 6,35250184 euros |
30/03/2023 | 6,29746175 euros |
29/03/2023 | 6,2202753 euros |
28/03/2023 | 6,19978886 euros |
27/03/2023 | 6,20620638 euros |
26/03/2023 | 6,20790539 euros |
25/03/2023 | 6,20738323 euros |
24/03/2023 | 6,20686104 euros |
23/03/2023 | 6,27546804 euros |
22/03/2023 | 6,28526915 euros |
21/03/2023 | 6,23391606 euros |
20/03/2023 | 6,09145106 euros |
19/03/2023 | 6,2531395 euros |
18/03/2023 | 6,25268717 euros |
17/03/2023 | 6,25223485 euros |
16/03/2023 | 6,29144582 euros |
15/03/2023 | 6,35300318 euros |
14/03/2023 | 6,38398288 euros |
13/03/2023 | 6,39155631 euros |
12/03/2023 | 6,43173066 euros |
11/03/2023 | 6,43133656 euros |
10/03/2023 | 6,43094244 euros |
09/03/2023 | 6,43389311 euros |
08/03/2023 | 6,44152775 euros |
07/03/2023 | 6,4431268 euros |
06/03/2023 | 6,43929621 euros |