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 |
---|---|
05/03/2023 | 6,70426959 euros |
04/03/2023 | 6,70373586 euros |
03/03/2023 | 6,70320237 euros |
02/03/2023 | 6,70329701 euros |
01/03/2023 | 6,71197082 euros |
28/02/2023 | 6,71225942 euros |
27/02/2023 | 6,72442608 euros |
26/02/2023 | 6,73009918 euros |
25/02/2023 | 6,7295748 euros |
24/02/2023 | 6,72905042 euros |
23/02/2023 | 6,74047257 euros |
22/02/2023 | 6,72115827 euros |
21/02/2023 | 6,72853398 euros |
20/02/2023 | 6,75711261 euros |
19/02/2023 | 6,75766574 euros |
18/02/2023 | 6,75717033 euros |
17/02/2023 | 6,75667492 euros |
16/02/2023 | 6,75959081 euros |
15/02/2023 | 6,75989506 euros |
14/02/2023 | 6,77723311 euros |
13/02/2023 | 6,78478642 euros |
12/02/2023 | 6,797545 euros |
11/02/2023 | 6,79710848 euros |
10/02/2023 | 6,79667196 euros |
09/02/2023 | 6,81043468 euros |
08/02/2023 | 6,80612815 euros |
07/02/2023 | 6,8064733 euros |
06/02/2023 | 6,80660369 euros |
05/02/2023 | 6,81177905 euros |
04/02/2023 | 6,81135422 euros |
03/02/2023 | 6,81092962 euros |
02/02/2023 | 6,80927281 euros |
01/02/2023 | 6,77043039 euros |
31/01/2023 | 6,76179887 euros |
30/01/2023 | 6,76066879 euros |
29/01/2023 | 6,77610863 euros |
28/01/2023 | 6,77565459 euros |
27/01/2023 | 6,77520055 euros |
26/01/2023 | 6,77194512 euros |
25/01/2023 | 6,75874979 euros |
24/01/2023 | 6,74143931 euros |
23/01/2023 | 6,72969959 euros |
22/01/2023 | 6,73005408 euros |
21/01/2023 | 6,72958999 euros |
20/01/2023 | 6,7291259 euros |
19/01/2023 | 6,73733258 euros |
18/01/2023 | 6,7452953 euros |
17/01/2023 | 6,71314601 euros |
16/01/2023 | 6,7036022 euros |
15/01/2023 | 6,70159861 euros |