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 |
---|---|
05/05/2019 | 6,67855923 euros |
04/05/2019 | 6,67796843 euros |
03/05/2019 | 6,67737762 euros |
02/05/2019 | 6,68061411 euros |
01/05/2019 | 6,66956165 euros |
30/04/2019 | 6,66900154 euros |
29/04/2019 | 6,66214009 euros |
28/04/2019 | 6,6582313 euros |
27/04/2019 | 6,65767975 euros |
26/04/2019 | 6,6571282 euros |
25/04/2019 | 6,66307178 euros |
24/04/2019 | 6,66996358 euros |
23/04/2019 | 6,66243049 euros |
22/04/2019 | 6,66143701 euros |
21/04/2019 | 6,66080843 euros |
20/04/2019 | 6,66015768 euros |
19/04/2019 | 6,65950694 euros |
18/04/2019 | 6,6589938 euros |
17/04/2019 | 6,66083325 euros |
16/04/2019 | 6,66411698 euros |
15/04/2019 | 6,66318224 euros |
14/04/2019 | 6,65284567 euros |
13/04/2019 | 6,65216873 euros |
12/04/2019 | 6,65149181 euros |
11/04/2019 | 6,63952003 euros |
10/04/2019 | 6,62100622 euros |
09/04/2019 | 6,60647162 euros |
08/04/2019 | 6,60307237 euros |
07/04/2019 | 6,60295248 euros |
06/04/2019 | 6,60228887 euros |
05/04/2019 | 6,60162525 euros |
04/04/2019 | 6,58697633 euros |
03/04/2019 | 6,58871587 euros |
02/04/2019 | 6,57414597 euros |
01/04/2019 | 6,56913915 euros |
31/03/2019 | 6,54417026 euros |
30/03/2019 | 6,54353024 euros |
29/03/2019 | 6,5428454 euros |
28/03/2019 | 6,52838216 euros |
27/03/2019 | 6,52356465 euros |
26/03/2019 | 6,51557097 euros |
25/03/2019 | 6,499626 euros |
24/03/2019 | 6,52127817 euros |
23/03/2019 | 6,52062081 euros |
22/03/2019 | 6,51996345 euros |
21/03/2019 | 6,52724238 euros |
20/03/2019 | 6,5340357 euros |
19/03/2019 | 6,55403928 euros |
18/03/2019 | 6,55112307 euros |
17/03/2019 | 6,53747092 euros |