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 |
---|---|
24/07/2017 | 6,42006292 euros |
23/07/2017 | 6,41750335 euros |
22/07/2017 | 6,41674709 euros |
21/07/2017 | 6,41596794 euros |
20/07/2017 | 6,40070774 euros |
19/07/2017 | 6,38512293 euros |
18/07/2017 | 6,37830785 euros |
17/07/2017 | 6,36927409 euros |
16/07/2017 | 6,35828493 euros |
15/07/2017 | 6,35753119 euros |
14/07/2017 | 6,35677744 euros |
13/07/2017 | 6,35245627 euros |
12/07/2017 | 6,3430523 euros |
11/07/2017 | 6,33541927 euros |
10/07/2017 | 6,33623937 euros |
09/07/2017 | 6,33675562 euros |
08/07/2017 | 6,3360374 euros |
07/07/2017 | 6,33531918 euros |
06/07/2017 | 6,35621355 euros |
05/07/2017 | 6,36288083 euros |
04/07/2017 | 6,35769455 euros |
03/07/2017 | 6,34913448 euros |
02/07/2017 | 6,34566583 euros |
01/07/2017 | 6,34492394 euros |
30/06/2017 | 6,34418237 euros |
29/06/2017 | 6,35202253 euros |
28/06/2017 | 6,36073709 euros |
27/06/2017 | 6,37130164 euros |
26/06/2017 | 6,37433923 euros |
25/06/2017 | 6,36229397 euros |
24/06/2017 | 6,36156381 euros |
23/06/2017 | 6,36083364 euros |
22/06/2017 | 6,35317624 euros |
21/06/2017 | 6,35428047 euros |
20/06/2017 | 6,35897709 euros |
19/06/2017 | 6,35067966 euros |
18/06/2017 | 6,34215164 euros |
17/06/2017 | 6,34143399 euros |
16/06/2017 | 6,3407165 euros |
15/06/2017 | 6,33416713 euros |
14/06/2017 | 6,33980739 euros |
13/06/2017 | 6,32158418 euros |
12/06/2017 | 6,31506824 euros |
11/06/2017 | 6,31496104 euros |
10/06/2017 | 6,31427777 euros |
09/06/2017 | 6,31359446 euros |
08/06/2017 | 6,32000418 euros |
07/06/2017 | 6,32707038 euros |
06/06/2017 | 6,33085067 euros |
05/06/2017 | 6,3365437 euros |