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 |
---|---|
13/07/2021 | 7,30813444 euros |
12/07/2021 | 7,3044788 euros |
11/07/2021 | 7,30226779 euros |
10/07/2021 | 7,30182217 euros |
09/07/2021 | 7,30137591 euros |
08/07/2021 | 7,30004243 euros |
07/07/2021 | 7,31269069 euros |
06/07/2021 | 7,30776175 euros |
05/07/2021 | 7,30456867 euros |
04/07/2021 | 7,30334103 euros |
03/07/2021 | 7,30289315 euros |
02/07/2021 | 7,30244462 euros |
01/07/2021 | 7,30118327 euros |
30/06/2021 | 7,30123715 euros |
29/06/2021 | 7,30152498 euros |
28/06/2021 | 7,30093045 euros |
27/06/2021 | 7,29773914 euros |
26/06/2021 | 7,29728319 euros |
25/06/2021 | 7,29682725 euros |
24/06/2021 | 7,28995997 euros |
23/06/2021 | 7,28355831 euros |
22/06/2021 | 7,27259074 euros |
21/06/2021 | 7,26971646 euros |
20/06/2021 | 7,27855822 euros |
19/06/2021 | 7,27807243 euros |
18/06/2021 | 7,27758663 euros |
17/06/2021 | 7,27843157 euros |
16/06/2021 | 7,29472418 euros |
15/06/2021 | 7,30814848 euros |
14/06/2021 | 7,31122524 euros |
13/06/2021 | 7,30081444 euros |
12/06/2021 | 7,30030493 euros |
11/06/2021 | 7,29979526 euros |
10/06/2021 | 7,28847169 euros |
09/06/2021 | 7,28457578 euros |
08/06/2021 | 7,27854127 euros |
07/06/2021 | 7,27432728 euros |
06/06/2021 | 7,27075044 euros |
05/06/2021 | 7,2702487 euros |
04/06/2021 | 7,26974709 euros |
03/06/2021 | 7,27153195 euros |
02/06/2021 | 7,27213734 euros |
01/06/2021 | 7,2670354 euros |
31/05/2021 | 7,25883039 euros |
30/05/2021 | 7,25619466 euros |
29/05/2021 | 7,25570046 euros |
28/05/2021 | 7,25520627 euros |
27/05/2021 | 7,25009594 euros |
26/05/2021 | 7,23275727 euros |
25/05/2021 | 7,22463912 euros |