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 |
---|---|
12/06/2017 | 6,14081557 euros |
11/06/2017 | 6,13912444 euros |
10/06/2017 | 6,13892091 euros |
09/06/2017 | 6,13871676 euros |
08/06/2017 | 6,14043718 euros |
07/06/2017 | 6,13853371 euros |
06/06/2017 | 6,14011039 euros |
05/06/2017 | 6,1415956 euros |
04/06/2017 | 6,14099116 euros |
03/06/2017 | 6,14079576 euros |
02/06/2017 | 6,14060134 euros |
01/06/2017 | 6,13843674 euros |
31/05/2017 | 6,14149908 euros |
30/05/2017 | 6,13960869 euros |
29/05/2017 | 6,14139139 euros |
28/05/2017 | 6,14276699 euros |
27/05/2017 | 6,14257157 euros |
26/05/2017 | 6,14237578 euros |
25/05/2017 | 6,14039019 euros |
24/05/2017 | 6,13973844 euros |
23/05/2017 | 6,14068375 euros |
22/05/2017 | 6,1414092 euros |
21/05/2017 | 6,13998651 euros |
20/05/2017 | 6,13978843 euros |
19/05/2017 | 6,13958958 euros |
18/05/2017 | 6,13402031 euros |
17/05/2017 | 6,14032025 euros |
16/05/2017 | 6,14157439 euros |
15/05/2017 | 6,13967117 euros |
14/05/2017 | 6,14017049 euros |
13/05/2017 | 6,13997091 euros |
12/05/2017 | 6,13977102 euros |
11/05/2017 | 6,14299585 euros |
10/05/2017 | 6,14161952 euros |
09/05/2017 | 6,14012078 euros |
08/05/2017 | 6,13766176 euros |
07/05/2017 | 6,13673204 euros |
06/05/2017 | 6,13655356 euros |
05/05/2017 | 6,13637473 euros |
04/05/2017 | 6,13419397 euros |
03/05/2017 | 6,12917209 euros |
02/05/2017 | 6,12437258 euros |
01/05/2017 | 6,12417669 euros |
30/04/2017 | 6,12337031 euros |
29/04/2017 | 6,12319254 euros |
28/04/2017 | 6,12301477 euros |
27/04/2017 | 6,11924261 euros |
26/04/2017 | 6,11906049 euros |
25/04/2017 | 6,11756529 euros |
24/04/2017 | 6,11555977 euros |