Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/11/2016 | 6,04610718 euros |
15/11/2016 | 6,05408022 euros |
14/11/2016 | 6,04060729 euros |
13/11/2016 | 6,0808224 euros |
12/11/2016 | 6,08016747 euros |
11/11/2016 | 6,07951254 euros |
10/11/2016 | 6,10294263 euros |
09/11/2016 | 6,09781677 euros |
08/11/2016 | 6,10739936 euros |
07/11/2016 | 6,10508301 euros |
06/11/2016 | 6,0978551 euros |
05/11/2016 | 6,09723952 euros |
04/11/2016 | 6,0966601 euros |
03/11/2016 | 6,10546542 euros |
02/11/2016 | 6,11165137 euros |
01/11/2016 | 6,12701966 euros |
31/10/2016 | 6,12590914 euros |
30/10/2016 | 6,12661469 euros |
29/10/2016 | 6,1259902 euros |
28/10/2016 | 6,12536577 euros |
27/10/2016 | 6,13467549 euros |
26/10/2016 | 6,14101134 euros |
25/10/2016 | 6,14446562 euros |
24/10/2016 | 6,14243572 euros |
23/10/2016 | 6,13756796 euros |
22/10/2016 | 6,13709348 euros |
21/10/2016 | 6,13661913 euros |
20/10/2016 | 6,13277939 euros |
19/10/2016 | 6,11876778 euros |
18/10/2016 | 6,10898806 euros |
17/10/2016 | 6,10183239 euros |
16/10/2016 | 6,10344792 euros |
15/10/2016 | 6,1028855 euros |
14/10/2016 | 6,10232315 euros |
13/10/2016 | 6,09816823 euros |
12/10/2016 | 6,10585148 euros |
11/10/2016 | 6,10534079 euros |
10/10/2016 | 6,10610242 euros |
09/10/2016 | 6,10778757 euros |
08/10/2016 | 6,10718194 euros |
07/10/2016 | 6,10657624 euros |
06/10/2016 | 6,10882775 euros |
05/10/2016 | 6,1026758 euros |
04/10/2016 | 6,10666849 euros |
03/10/2016 | 6,10360763 euros |
02/10/2016 | 6,1030436 euros |
01/10/2016 | 6,10245868 euros |
30/09/2016 | 6,10187394 euros |
29/09/2016 | 6,11334454 euros |
28/09/2016 | 6,11190866 euros |