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 |
---|---|
04/06/2017 | 6,33605746 euros |
03/06/2017 | 6,33534484 euros |
02/06/2017 | 6,33463225 euros |
01/06/2017 | 6,32813259 euros |
31/05/2017 | 6,33689806 euros |
30/05/2017 | 6,33601227 euros |
29/05/2017 | 6,33929166 euros |
28/05/2017 | 6,34160521 euros |
27/05/2017 | 6,34089509 euros |
26/05/2017 | 6,34018496 euros |
25/05/2017 | 6,33687259 euros |
24/05/2017 | 6,32792102 euros |
23/05/2017 | 6,32619499 euros |
22/05/2017 | 6,32377903 euros |
21/05/2017 | 6,31207538 euros |
20/05/2017 | 6,31135987 euros |
19/05/2017 | 6,31064436 euros |
18/05/2017 | 6,28553643 euros |
17/05/2017 | 6,30878737 euros |
16/05/2017 | 6,32709778 euros |
15/05/2017 | 6,32786797 euros |
14/05/2017 | 6,33195467 euros |
13/05/2017 | 6,33127063 euros |
12/05/2017 | 6,33058661 euros |
11/05/2017 | 6,33987551 euros |
10/05/2017 | 6,33644946 euros |
09/05/2017 | 6,33319099 euros |
08/05/2017 | 6,32662936 euros |
07/05/2017 | 6,31807686 euros |
06/05/2017 | 6,31740441 euros |
05/05/2017 | 6,31673201 euros |
04/05/2017 | 6,31923378 euros |
03/05/2017 | 6,30362175 euros |
02/05/2017 | 6,29475501 euros |
01/05/2017 | 6,279671 euros |
30/04/2017 | 6,2783415 euros |
29/04/2017 | 6,27766539 euros |
28/04/2017 | 6,27698929 euros |
27/04/2017 | 6,26108215 euros |
26/04/2017 | 6,26740057 euros |
25/04/2017 | 6,24931767 euros |
24/04/2017 | 6,24130328 euros |
23/04/2017 | 6,2048667 euros |
22/04/2017 | 6,20418204 euros |
21/04/2017 | 6,20349736 euros |
20/04/2017 | 6,19906869 euros |
19/04/2017 | 6,18723765 euros |
18/04/2017 | 6,18343236 euros |
17/04/2017 | 6,18276037 euros |
16/04/2017 | 6,18216018 euros |