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 |
---|---|
25/01/2019 | 6,36570757 euros |
24/01/2019 | 6,35663609 euros |
23/01/2019 | 6,33861215 euros |
22/01/2019 | 6,33833818 euros |
21/01/2019 | 6,35158192 euros |
20/01/2019 | 6,35280027 euros |
19/01/2019 | 6,35207884 euros |
18/01/2019 | 6,35135735 euros |
17/01/2019 | 6,34190059 euros |
16/01/2019 | 6,33697011 euros |
15/01/2019 | 6,32573146 euros |
14/01/2019 | 6,3198299 euros |
13/01/2019 | 6,32430672 euros |
12/01/2019 | 6,32367017 euros |
11/01/2019 | 6,32303361 euros |
10/01/2019 | 6,30429404 euros |
09/01/2019 | 6,30442789 euros |
08/01/2019 | 6,27829042 euros |
07/01/2019 | 6,26647287 euros |
06/01/2019 | 6,27152684 euros |
05/01/2019 | 6,27090522 euros |
04/01/2019 | 6,27028359 euros |
03/01/2019 | 6,27283111 euros |
02/01/2019 | 6,28337509 euros |
01/01/2019 | 6,28898811 euros |
31/12/2018 | 6,28836573 euros |
30/12/2018 | 6,28810962 euros |
29/12/2018 | 6,28744711 euros |
28/12/2018 | 6,28678428 euros |
27/12/2018 | 6,28564031 euros |
26/12/2018 | 6,2938128 euros |
25/12/2018 | 6,2930306 euros |
24/12/2018 | 6,29235793 euros |
23/12/2018 | 6,28962386 euros |
22/12/2018 | 6,28895268 euros |
21/12/2018 | 6,28828148 euros |
20/12/2018 | 6,21893226 euros |
19/12/2018 | 6,22000282 euros |
18/12/2018 | 6,21720052 euros |
17/12/2018 | 6,2230416 euros |
16/12/2018 | 6,22120246 euros |
15/12/2018 | 6,22057924 euros |
14/12/2018 | 6,21995604 euros |
13/12/2018 | 6,21823926 euros |
12/12/2018 | 6,2065714 euros |
11/12/2018 | 6,20600508 euros |
10/12/2018 | 6,20926644 euros |
09/12/2018 | 6,20939674 euros |
08/12/2018 | 6,20886525 euros |
07/12/2018 | 6,20833367 euros |