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 |
---|---|
21/10/2021 | 7,29597714 euros |
20/10/2021 | 7,30355916 euros |
19/10/2021 | 7,30462659 euros |
18/10/2021 | 7,30293494 euros |
17/10/2021 | 7,31077203 euros |
16/10/2021 | 7,31039288 euros |
15/10/2021 | 7,31001357 euros |
14/10/2021 | 7,29887029 euros |
13/10/2021 | 7,27636206 euros |
12/10/2021 | 7,2701716 euros |
11/10/2021 | 7,28218886 euros |
10/10/2021 | 7,29922928 euros |
09/10/2021 | 7,29890047 euros |
08/10/2021 | 7,29857246 euros |
07/10/2021 | 7,30116794 euros |
06/10/2021 | 7,28663781 euros |
05/10/2021 | 7,30879481 euros |
04/10/2021 | 7,31585021 euros |
03/10/2021 | 7,31818545 euros |
02/10/2021 | 7,31782162 euros |
01/10/2021 | 7,31745861 euros |
30/09/2021 | 7,32895086 euros |
29/09/2021 | 7,33029031 euros |
28/09/2021 | 7,32407855 euros |
27/09/2021 | 7,34365959 euros |
26/09/2021 | 7,35453811 euros |
25/09/2021 | 7,35415686 euros |
24/09/2021 | 7,3537753 euros |
23/09/2021 | 7,37021972 euros |
22/09/2021 | 7,37406268 euros |
21/09/2021 | 7,37010485 euros |
20/09/2021 | 7,36415559 euros |
19/09/2021 | 7,3821818 euros |
18/09/2021 | 7,38184944 euros |
17/09/2021 | 7,38151676 euros |
16/09/2021 | 7,3882348 euros |
15/09/2021 | 7,38882998 euros |
14/09/2021 | 7,3842363 euros |
13/09/2021 | 7,37576401 euros |
12/09/2021 | 7,37179327 euros |
11/09/2021 | 7,37147995 euros |
10/09/2021 | 7,37116614 euros |
09/09/2021 | 7,36629335 euros |
08/09/2021 | 7,36474787 euros |
07/09/2021 | 7,36614217 euros |
06/09/2021 | 7,36873314 euros |
05/09/2021 | 7,36706698 euros |
04/09/2021 | 7,36674026 euros |
03/09/2021 | 7,36641419 euros |
02/09/2021 | 7,36640371 euros |