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 |
---|---|
09/11/2017 | 6,20739799 euros |
08/11/2017 | 6,21682085 euros |
07/11/2017 | 6,22542379 euros |
06/11/2017 | 6,22142762 euros |
05/11/2017 | 6,21961397 euros |
04/11/2017 | 6,21934327 euros |
03/11/2017 | 6,2190727 euros |
02/11/2017 | 6,21676092 euros |
01/11/2017 | 6,21252117 euros |
31/10/2017 | 6,21142949 euros |
30/10/2017 | 6,20336658 euros |
29/10/2017 | 6,1947186 euros |
28/10/2017 | 6,19445693 euros |
27/10/2017 | 6,19419507 euros |
26/10/2017 | 6,18618841 euros |
25/10/2017 | 6,18182818 euros |
24/10/2017 | 6,18343747 euros |
23/10/2017 | 6,18398336 euros |
22/10/2017 | 6,18079806 euros |
21/10/2017 | 6,18054192 euros |
20/10/2017 | 6,18028478 euros |
19/10/2017 | 6,18211076 euros |
18/10/2017 | 6,18207317 euros |
17/10/2017 | 6,18284733 euros |
16/10/2017 | 6,17903104 euros |
15/10/2017 | 6,1738922 euros |
14/10/2017 | 6,17363318 euros |
13/10/2017 | 6,1733735 euros |
12/10/2017 | 6,1614121 euros |
11/10/2017 | 6,16129666 euros |
10/10/2017 | 6,15849754 euros |
09/10/2017 | 6,15825043 euros |
08/10/2017 | 6,15552243 euros |
07/10/2017 | 6,15528014 euros |
06/10/2017 | 6,15503546 euros |
05/10/2017 | 6,15657022 euros |
04/10/2017 | 6,15408008 euros |
03/10/2017 | 6,15690124 euros |
02/10/2017 | 6,15600979 euros |
01/10/2017 | 6,15681589 euros |
30/09/2017 | 6,15655816 euros |
29/09/2017 | 6,1563006 euros |
28/09/2017 | 6,15333606 euros |
27/09/2017 | 6,1558821 euros |
26/09/2017 | 6,15861784 euros |
25/09/2017 | 6,16083767 euros |
24/09/2017 | 6,15936347 euros |
23/09/2017 | 6,15910823 euros |
22/09/2017 | 6,1588527 euros |
21/09/2017 | 6,15853693 euros |