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 |
---|---|
24/06/2019 | 6,82339199 euros |
23/06/2019 | 6,82128448 euros |
22/06/2019 | 6,82056643 euros |
21/06/2019 | 6,81984817 euros |
20/06/2019 | 6,84086856 euros |
19/06/2019 | 6,81157505 euros |
18/06/2019 | 6,76999911 euros |
17/06/2019 | 6,71811104 euros |
16/06/2019 | 6,71324987 euros |
15/06/2019 | 6,71260999 euros |
14/06/2019 | 6,71197007 euros |
13/06/2019 | 6,70774933 euros |
12/06/2019 | 6,70489927 euros |
11/06/2019 | 6,71585781 euros |
10/06/2019 | 6,69882359 euros |
09/06/2019 | 6,68159759 euros |
08/06/2019 | 6,6809755 euros |
07/06/2019 | 6,68035346 euros |
06/06/2019 | 6,67152624 euros |
05/06/2019 | 6,66199945 euros |
04/06/2019 | 6,63152386 euros |
03/06/2019 | 6,61213177 euros |
02/06/2019 | 6,61237582 euros |
01/06/2019 | 6,6118595 euros |
31/05/2019 | 6,61134313 euros |
30/05/2019 | 6,61039925 euros |
29/05/2019 | 6,60524562 euros |
28/05/2019 | 6,60829805 euros |
27/05/2019 | 6,60862741 euros |
26/05/2019 | 6,60743887 euros |
25/05/2019 | 6,60691403 euros |
24/05/2019 | 6,60638918 euros |
23/05/2019 | 6,60378415 euros |
22/05/2019 | 6,62524763 euros |
21/05/2019 | 6,6288664 euros |
20/05/2019 | 6,63168987 euros |
19/05/2019 | 6,62942947 euros |
18/05/2019 | 6,62893775 euros |
17/05/2019 | 6,62844598 euros |
16/05/2019 | 6,6206665 euros |
15/05/2019 | 6,61195071 euros |
14/05/2019 | 6,60912993 euros |
13/05/2019 | 6,60996254 euros |
12/05/2019 | 6,62199474 euros |
11/05/2019 | 6,6214606 euros |
10/05/2019 | 6,62057544 euros |
09/05/2019 | 6,60940502 euros |
08/05/2019 | 6,62949022 euros |
07/05/2019 | 6,66584821 euros |
06/05/2019 | 6,67673863 euros |