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 |
---|---|
17/02/2018 | 6,17641969 euros |
16/02/2018 | 6,17619562 euros |
15/02/2018 | 6,16774406 euros |
14/02/2018 | 6,16259507 euros |
13/02/2018 | 6,16314414 euros |
12/02/2018 | 6,17447669 euros |
11/02/2018 | 6,17409081 euros |
10/02/2018 | 6,17387912 euros |
09/02/2018 | 6,17366779 euros |
08/02/2018 | 6,18622886 euros |
07/02/2018 | 6,19746606 euros |
06/02/2018 | 6,18279193 euros |
05/02/2018 | 6,18592244 euros |
04/02/2018 | 6,19601048 euros |
03/02/2018 | 6,19579672 euros |
02/02/2018 | 6,19551083 euros |
01/02/2018 | 6,20103699 euros |
31/01/2018 | 6,19988201 euros |
30/01/2018 | 6,20089228 euros |
29/01/2018 | 6,2022146 euros |
28/01/2018 | 6,20956445 euros |
27/01/2018 | 6,2093508 euros |
26/01/2018 | 6,20913716 euros |
25/01/2018 | 6,21078762 euros |
24/01/2018 | 6,22067341 euros |
23/01/2018 | 6,22089404 euros |
22/01/2018 | 6,2182704 euros |
21/01/2018 | 6,21376227 euros |
20/01/2018 | 6,21354424 euros |
19/01/2018 | 6,21332616 euros |
18/01/2018 | 6,20980029 euros |
17/01/2018 | 6,21007346 euros |
16/01/2018 | 6,20847643 euros |
15/01/2018 | 6,19897754 euros |
14/01/2018 | 6,20101341 euros |
13/01/2018 | 6,20082494 euros |
12/01/2018 | 6,20063646 euros |
11/01/2018 | 6,19863199 euros |
10/01/2018 | 6,20451015 euros |
09/01/2018 | 6,20841124 euros |
08/01/2018 | 6,20962527 euros |
07/01/2018 | 6,2074759 euros |
06/01/2018 | 6,20724559 euros |
05/01/2018 | 6,20701536 euros |
04/01/2018 | 6,20242486 euros |
03/01/2018 | 6,19590975 euros |
02/01/2018 | 6,18999805 euros |
01/01/2018 | 6,19495502 euros |
31/12/2017 | 6,19474048 euros |
30/12/2017 | 6,19451021 euros |