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 |
---|---|
01/08/2017 | 6,16227792 euros |
31/07/2017 | 6,15366934 euros |
30/07/2017 | 6,14948371 euros |
29/07/2017 | 6,14924269 euros |
28/07/2017 | 6,14900158 euros |
27/07/2017 | 6,14936559 euros |
26/07/2017 | 6,14271687 euros |
25/07/2017 | 6,13985177 euros |
24/07/2017 | 6,14458541 euros |
23/07/2017 | 6,1443042 euros |
22/07/2017 | 6,14409293 euros |
21/07/2017 | 6,14388157 euros |
20/07/2017 | 6,13821151 euros |
19/07/2017 | 6,13441867 euros |
18/07/2017 | 6,13237766 euros |
17/07/2017 | 6,12620958 euros |
16/07/2017 | 6,12176941 euros |
15/07/2017 | 6,12155756 euros |
14/07/2017 | 6,12134562 euros |
13/07/2017 | 6,11847068 euros |
12/07/2017 | 6,12003101 euros |
11/07/2017 | 6,11289473 euros |
10/07/2017 | 6,11474762 euros |
09/07/2017 | 6,1111874 euros |
08/07/2017 | 6,11097443 euros |
07/07/2017 | 6,11076139 euros |
06/07/2017 | 6,11665634 euros |
05/07/2017 | 6,12955075 euros |
04/07/2017 | 6,1289054 euros |
03/07/2017 | 6,12558884 euros |
02/07/2017 | 6,12575998 euros |
01/07/2017 | 6,12554271 euros |
30/06/2017 | 6,12532594 euros |
29/06/2017 | 6,12832697 euros |
28/06/2017 | 6,14121026 euros |
27/06/2017 | 6,1430193 euros |
26/06/2017 | 6,15390252 euros |
25/06/2017 | 6,15193286 euros |
24/06/2017 | 6,15171694 euros |
23/06/2017 | 6,151501 euros |
22/06/2017 | 6,15009558 euros |
21/06/2017 | 6,14928314 euros |
20/06/2017 | 6,14971929 euros |
19/06/2017 | 6,14491794 euros |
18/06/2017 | 6,14315322 euros |
17/06/2017 | 6,14293759 euros |
16/06/2017 | 6,14272286 euros |
15/06/2017 | 6,14111368 euros |
14/06/2017 | 6,14682973 euros |
13/06/2017 | 6,14241168 euros |