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 |
---|---|
21/09/2023 | 6,59153881 euros |
20/09/2023 | 6,59967529 euros |
19/09/2023 | 6,59079254 euros |
18/09/2023 | 6,59180028 euros |
17/09/2023 | 6,59750768 euros |
16/09/2023 | 6,59705243 euros |
15/09/2023 | 6,59659713 euros |
14/09/2023 | 6,60132894 euros |
13/09/2023 | 6,5850043 euros |
12/09/2023 | 6,58903359 euros |
11/09/2023 | 6,58932303 euros |
10/09/2023 | 6,58995136 euros |
09/09/2023 | 6,58952062 euros |
08/09/2023 | 6,58908982 euros |
07/09/2023 | 6,58371575 euros |
06/09/2023 | 6,57938316 euros |
05/09/2023 | 6,59147474 euros |
04/09/2023 | 6,59045966 euros |
03/09/2023 | 6,59482925 euros |
02/09/2023 | 6,59439436 euros |
01/09/2023 | 6,59395942 euros |
31/08/2023 | 6,59791676 euros |
30/08/2023 | 6,58507981 euros |
29/08/2023 | 6,58826533 euros |
28/08/2023 | 6,58279261 euros |
27/08/2023 | 6,58260373 euros |
26/08/2023 | 6,58216836 euros |
25/08/2023 | 6,58173304 euros |
24/08/2023 | 6,59203113 euros |
23/08/2023 | 6,58694104 euros |
22/08/2023 | 6,56715444 euros |
21/08/2023 | 6,56300712 euros |
20/08/2023 | 6,57450136 euros |
19/08/2023 | 6,57406552 euros |
18/08/2023 | 6,57362966 euros |
17/08/2023 | 6,57124979 euros |
16/08/2023 | 6,58249485 euros |
15/08/2023 | 6,59283455 euros |
14/08/2023 | 6,59184439 euros |
13/08/2023 | 6,59446055 euros |
12/08/2023 | 6,59402203 euros |
11/08/2023 | 6,59358343 euros |
10/08/2023 | 6,60371567 euros |
09/08/2023 | 6,60790096 euros |
08/08/2023 | 6,61049279 euros |
07/08/2023 | 6,59831942 euros |
06/08/2023 | 6,59388916 euros |
05/08/2023 | 6,5934544 euros |
04/08/2023 | 6,59301959 euros |
03/08/2023 | 6,59486851 euros |