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 |
---|---|
24/04/2023 | 6,67017916 euros |
23/04/2023 | 6,67376317 euros |
22/04/2023 | 6,67312592 euros |
21/04/2023 | 6,6724892 euros |
20/04/2023 | 6,67741869 euros |
19/04/2023 | 6,69384106 euros |
18/04/2023 | 6,69722002 euros |
17/04/2023 | 6,67701805 euros |
16/04/2023 | 6,66433164 euros |
15/04/2023 | 6,66367362 euros |
14/04/2023 | 6,66301455 euros |
13/04/2023 | 6,65268446 euros |
12/04/2023 | 6,64694946 euros |
11/04/2023 | 6,63623443 euros |
10/04/2023 | 6,63834388 euros |
09/04/2023 | 6,63765896 euros |
08/04/2023 | 6,63699764 euros |
07/04/2023 | 6,63633608 euros |
06/04/2023 | 6,63567429 euros |
05/04/2023 | 6,63670179 euros |
04/04/2023 | 6,6682372 euros |
03/04/2023 | 6,67126573 euros |
02/04/2023 | 6,62193191 euros |
01/04/2023 | 6,62121638 euros |
31/03/2023 | 6,62050084 euros |
30/03/2023 | 6,56304097 euros |
29/03/2023 | 6,48250194 euros |
28/03/2023 | 6,46105436 euros |
27/03/2023 | 6,46764513 euros |
26/03/2023 | 6,46931829 euros |
25/03/2023 | 6,46867683 euros |
24/03/2023 | 6,46803538 euros |
23/03/2023 | 6,53943089 euros |
22/03/2023 | 6,54954535 euros |
21/03/2023 | 6,49593539 euros |
20/03/2023 | 6,34738691 euros |
19/03/2023 | 6,51577057 euros |
18/03/2023 | 6,51520085 euros |
17/03/2023 | 6,51463137 euros |
16/03/2023 | 6,55538951 euros |
15/03/2023 | 6,61942941 euros |
14/03/2023 | 6,65160791 euros |
13/03/2023 | 6,65939794 euros |
12/03/2023 | 6,70115484 euros |
11/03/2023 | 6,70064331 euros |
10/03/2023 | 6,70013178 euros |
09/03/2023 | 6,70310469 euros |
08/03/2023 | 6,71095758 euros |
07/03/2023 | 6,71252255 euros |
06/03/2023 | 6,70843077 euros |