Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 6,12037316 euros |
22/04/2017 | 6,12020762 euros |
21/04/2017 | 6,12004136 euros |
20/04/2017 | 6,12031162 euros |
19/04/2017 | 6,11993768 euros |
18/04/2017 | 6,11837883 euros |
17/04/2017 | 6,12585273 euros |
16/04/2017 | 6,12586703 euros |
15/04/2017 | 6,12570219 euros |
14/04/2017 | 6,12553734 euros |
13/04/2017 | 6,12536923 euros |
12/04/2017 | 6,1265797 euros |
11/04/2017 | 6,1305386 euros |
10/04/2017 | 6,13691502 euros |
09/04/2017 | 6,13667166 euros |
08/04/2017 | 6,13651369 euros |
07/04/2017 | 6,13635592 euros |
06/04/2017 | 6,13011552 euros |
05/04/2017 | 6,13063501 euros |
04/04/2017 | 6,13142683 euros |
03/04/2017 | 6,13128392 euros |
02/04/2017 | 6,13106001 euros |
01/04/2017 | 6,13088956 euros |
31/03/2017 | 6,13073936 euros |
30/03/2017 | 6,13382393 euros |
29/03/2017 | 6,13244684 euros |
28/03/2017 | 6,13259537 euros |
27/03/2017 | 6,12685287 euros |
26/03/2017 | 6,1313171 euros |
25/03/2017 | 6,13120432 euros |
24/03/2017 | 6,13109166 euros |
23/03/2017 | 6,13140742 euros |
22/03/2017 | 6,13154417 euros |
21/03/2017 | 6,1339617 euros |
20/03/2017 | 6,13782105 euros |
19/03/2017 | 6,13943684 euros |
18/03/2017 | 6,13931849 euros |
17/03/2017 | 6,13920016 euros |
16/03/2017 | 6,13738741 euros |
15/03/2017 | 6,13894328 euros |
14/03/2017 | 6,14805406 euros |
13/03/2017 | 6,14743429 euros |
12/03/2017 | 6,14678245 euros |
11/03/2017 | 6,14667655 euros |
10/03/2017 | 6,14654399 euros |
09/03/2017 | 6,15440094 euros |
08/03/2017 | 6,15682722 euros |
07/03/2017 | 6,15660274 euros |
06/03/2017 | 6,15750623 euros |
05/03/2017 | 6,15506778 euros |