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 |
---|---|
21/09/2023 | 6,88352374 euros |
20/09/2023 | 6,89191685 euros |
19/09/2023 | 6,88253658 euros |
18/09/2023 | 6,88474304 euros |
17/09/2023 | 6,89060002 euros |
16/09/2023 | 6,89002087 euros |
15/09/2023 | 6,88944145 euros |
14/09/2023 | 6,89427946 euros |
13/09/2023 | 6,87712678 euros |
12/09/2023 | 6,88123132 euros |
11/09/2023 | 6,88143033 euros |
10/09/2023 | 6,88198293 euros |
09/09/2023 | 6,88142928 euros |
08/09/2023 | 6,88087589 euros |
07/09/2023 | 6,87516008 euros |
06/09/2023 | 6,87053239 euros |
05/09/2023 | 6,88305553 euros |
04/09/2023 | 6,88189197 euros |
03/09/2023 | 6,88635089 euros |
02/09/2023 | 6,88579329 euros |
01/09/2023 | 6,88523543 euros |
31/08/2023 | 6,88926347 euros |
30/08/2023 | 6,87575632 euros |
29/08/2023 | 6,87897886 euros |
28/08/2023 | 6,87316105 euros |
27/08/2023 | 6,87286056 euros |
26/08/2023 | 6,8723027 euros |
25/08/2023 | 6,87174511 euros |
24/08/2023 | 6,8823933 euros |
23/08/2023 | 6,87697562 euros |
22/08/2023 | 6,85621474 euros |
21/08/2023 | 6,85178158 euros |
20/08/2023 | 6,86367799 euros |
19/08/2023 | 6,86311961 euros |
18/08/2023 | 6,86256096 euros |
17/08/2023 | 6,85997331 euros |
16/08/2023 | 6,87160919 euros |
15/08/2023 | 6,88229919 euros |
14/08/2023 | 6,88116218 euros |
13/08/2023 | 6,88379268 euros |
12/08/2023 | 6,88323141 euros |
11/08/2023 | 6,8826696 euros |
10/08/2023 | 6,89314245 euros |
09/08/2023 | 6,89740683 euros |
08/08/2023 | 6,90000841 euros |
07/08/2023 | 6,88719793 euros |
06/08/2023 | 6,88247033 euros |
05/08/2023 | 6,88191274 euros |
04/08/2023 | 6,8813554 euros |
03/08/2023 | 6,88318119 euros |