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 |
---|---|
05/01/2017 | 6,09308783 euros |
04/01/2017 | 6,09374152 euros |
03/01/2017 | 6,08934915 euros |
02/01/2017 | 6,08150352 euros |
01/01/2017 | 6,07666071 euros |
31/12/2016 | 6,07611675 euros |
30/12/2016 | 6,07545254 euros |
29/12/2016 | 6,07519079 euros |
28/12/2016 | 6,07847161 euros |
27/12/2016 | 6,07385323 euros |
26/12/2016 | 6,07375307 euros |
25/12/2016 | 6,07311656 euros |
24/12/2016 | 6,07248008 euros |
23/12/2016 | 6,07184357 euros |
22/12/2016 | 6,07115276 euros |
21/12/2016 | 6,07070548 euros |
20/12/2016 | 6,0728922 euros |
19/12/2016 | 6,07090725 euros |
18/12/2016 | 6,06902092 euros |
17/12/2016 | 6,06831932 euros |
16/12/2016 | 6,06761763 euros |
15/12/2016 | 6,06808805 euros |
14/12/2016 | 6,07081479 euros |
13/12/2016 | 6,0584741 euros |
12/12/2016 | 6,04597422 euros |
11/12/2016 | 6,04617234 euros |
10/12/2016 | 6,04551641 euros |
09/12/2016 | 6,04486051 euros |
08/12/2016 | 6,02519077 euros |
07/12/2016 | 6,03006325 euros |
06/12/2016 | 6,00377039 euros |
05/12/2016 | 6,00266054 euros |
04/12/2016 | 6,00839005 euros |
03/12/2016 | 6,00770972 euros |
02/12/2016 | 6,00702941 euros |
01/12/2016 | 6,00680825 euros |
30/11/2016 | 6,00918414 euros |
29/11/2016 | 6,00034123 euros |
28/11/2016 | 5,99710508 euros |
27/11/2016 | 6,00863006 euros |
26/11/2016 | 6,00794287 euros |
25/11/2016 | 6,00725565 euros |
24/11/2016 | 6,01874912 euros |
23/11/2016 | 6,01802967 euros |
22/11/2016 | 6,01970064 euros |
21/11/2016 | 6,00652164 euros |
20/11/2016 | 6,01577147 euros |
19/11/2016 | 6,01503196 euros |
18/11/2016 | 6,01429257 euros |
17/11/2016 | 6,03563807 euros |