Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 7,43186939 euros |
26/06/2024 | 7,42855754 euros |
25/06/2024 | 7,42684859 euros |
24/06/2024 | 7,41870103 euros |
23/06/2024 | 7,41666549 euros |
22/06/2024 | 7,41583986 euros |
21/06/2024 | 7,41501453 euros |
20/06/2024 | 7,40852664 euros |
19/06/2024 | 7,40785093 euros |
18/06/2024 | 7,40707187 euros |
17/06/2024 | 7,38933129 euros |
16/06/2024 | 7,40457154 euros |
15/06/2024 | 7,40375882 euros |
14/06/2024 | 7,40294611 euros |
13/06/2024 | 7,41201695 euros |
12/06/2024 | 7,41417327 euros |
11/06/2024 | 7,39032757 euros |
10/06/2024 | 7,3997941 euros |
09/06/2024 | 7,41399781 euros |
08/06/2024 | 7,41320552 euros |
07/06/2024 | 7,41241324 euros |
06/06/2024 | 7,42425782 euros |
05/06/2024 | 7,43073579 euros |
04/06/2024 | 7,42760812 euros |
03/06/2024 | 7,42253265 euros |
02/06/2024 | 7,40871502 euros |
01/06/2024 | 7,40792244 euros |
31/05/2024 | 7,40712985 euros |
30/05/2024 | 7,40343404 euros |
29/05/2024 | 7,4012684 euros |
28/05/2024 | 7,41524948 euros |
27/05/2024 | 7,41829933 euros |
26/05/2024 | 7,41108917 euros |
25/05/2024 | 7,41031851 euros |
24/05/2024 | 7,40954756 euros |
23/05/2024 | 7,40872073 euros |
22/05/2024 | 7,41864274 euros |
21/05/2024 | 7,42279284 euros |
20/05/2024 | 7,41723274 euros |
19/05/2024 | 7,41720449 euros |
18/05/2024 | 7,41641942 euros |
17/05/2024 | 7,41563555 euros |
16/05/2024 | 7,42679601 euros |
15/05/2024 | 7,42333965 euros |
14/05/2024 | 7,39665892 euros |
13/05/2024 | 7,40543502 euros |
12/05/2024 | 7,40127652 euros |
11/05/2024 | 7,40048033 euros |
10/05/2024 | 7,39968805 euros |
09/05/2024 | 7,40071137 euros |