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 |
---|---|
20/09/2017 | 6,16181546 euros |
19/09/2017 | 6,15965259 euros |
18/09/2017 | 6,15659174 euros |
17/09/2017 | 6,14955553 euros |
16/09/2017 | 6,14933856 euros |
15/09/2017 | 6,14912159 euros |
14/09/2017 | 6,14883651 euros |
13/09/2017 | 6,14793856 euros |
12/09/2017 | 6,14869189 euros |
11/09/2017 | 6,14866307 euros |
10/09/2017 | 6,14565666 euros |
09/09/2017 | 6,1454471 euros |
08/09/2017 | 6,14523753 euros |
07/09/2017 | 6,14826399 euros |
06/09/2017 | 6,14390924 euros |
05/09/2017 | 6,14897588 euros |
04/09/2017 | 6,1461213 euros |
03/09/2017 | 6,14630696 euros |
02/09/2017 | 6,14612139 euros |
01/09/2017 | 6,14593581 euros |
31/08/2017 | 6,14629511 euros |
30/08/2017 | 6,14432593 euros |
29/08/2017 | 6,14456468 euros |
28/08/2017 | 6,14815898 euros |
27/08/2017 | 6,1455659 euros |
26/08/2017 | 6,14537922 euros |
25/08/2017 | 6,14519254 euros |
24/08/2017 | 6,14439722 euros |
23/08/2017 | 6,14486683 euros |
22/08/2017 | 6,14659635 euros |
21/08/2017 | 6,15016915 euros |
20/08/2017 | 6,15117579 euros |
19/08/2017 | 6,15096195 euros |
18/08/2017 | 6,15074811 euros |
17/08/2017 | 6,1535187 euros |
16/08/2017 | 6,15232823 euros |
15/08/2017 | 6,15168327 euros |
14/08/2017 | 6,15159697 euros |
13/08/2017 | 6,14723848 euros |
12/08/2017 | 6,14704943 euros |
11/08/2017 | 6,14685441 euros |
10/08/2017 | 6,15453965 euros |
09/08/2017 | 6,15485004 euros |
08/08/2017 | 6,16162283 euros |
07/08/2017 | 6,16796477 euros |
06/08/2017 | 6,16685 euros |
05/08/2017 | 6,16661868 euros |
04/08/2017 | 6,16638735 euros |
03/08/2017 | 6,16825336 euros |
02/08/2017 | 6,16563184 euros |