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 |
---|---|
13/06/2023 | 6,51073933 euros |
12/06/2023 | 6,50522389 euros |
11/06/2023 | 6,4974508 euros |
10/06/2023 | 6,49693523 euros |
09/06/2023 | 6,49641962 euros |
08/06/2023 | 6,48351551 euros |
07/06/2023 | 6,48020793 euros |
06/06/2023 | 6,47774232 euros |
05/06/2023 | 6,46918869 euros |
04/06/2023 | 6,46368454 euros |
03/06/2023 | 6,46319112 euros |
02/06/2023 | 6,46269767 euros |
01/06/2023 | 6,45183935 euros |
31/05/2023 | 6,44497005 euros |
30/05/2023 | 6,44604898 euros |
29/05/2023 | 6,43723726 euros |
28/05/2023 | 6,43000166 euros |
27/05/2023 | 6,42949099 euros |
26/05/2023 | 6,42898028 euros |
25/05/2023 | 6,42637009 euros |
24/05/2023 | 6,42382411 euros |
23/05/2023 | 6,43824944 euros |
22/05/2023 | 6,43909125 euros |
21/05/2023 | 6,43792928 euros |
20/05/2023 | 6,4374161 euros |
19/05/2023 | 6,4369029 euros |
18/05/2023 | 6,42708429 euros |
17/05/2023 | 6,41566348 euros |
16/05/2023 | 6,4012195 euros |
15/05/2023 | 6,39689842 euros |
14/05/2023 | 6,3892065 euros |
13/05/2023 | 6,38867865 euros |
12/05/2023 | 6,38815076 euros |
11/05/2023 | 6,38174146 euros |
10/05/2023 | 6,375149 euros |
09/05/2023 | 6,37657465 euros |
08/05/2023 | 6,37788913 euros |
07/05/2023 | 6,37943905 euros |
06/05/2023 | 6,37892373 euros |
05/05/2023 | 6,3784084 euros |
04/05/2023 | 6,37852754 euros |
03/05/2023 | 6,39282962 euros |
02/05/2023 | 6,39681519 euros |
01/05/2023 | 6,39883904 euros |
30/04/2023 | 6,3983061 euros |
29/04/2023 | 6,39778989 euros |
28/04/2023 | 6,39727366 euros |
27/04/2023 | 6,38546915 euros |
26/04/2023 | 6,37519477 euros |
25/04/2023 | 6,3934161 euros |