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 |
---|---|
28/05/2018 | 6,15488794 euros |
27/05/2018 | 6,15387808 euros |
26/05/2018 | 6,15380124 euros |
25/05/2018 | 6,15372399 euros |
24/05/2018 | 6,16022919 euros |
23/05/2018 | 6,15419619 euros |
22/05/2018 | 6,14808173 euros |
21/05/2018 | 6,14729992 euros |
20/05/2018 | 6,15300411 euros |
19/05/2018 | 6,15289824 euros |
18/05/2018 | 6,15279206 euros |
17/05/2018 | 6,15231085 euros |
16/05/2018 | 6,1562637 euros |
15/05/2018 | 6,16635429 euros |
14/05/2018 | 6,17456693 euros |
13/05/2018 | 6,17734068 euros |
12/05/2018 | 6,17723109 euros |
11/05/2018 | 6,17711985 euros |
10/05/2018 | 6,17335834 euros |
09/05/2018 | 6,17460632 euros |
08/05/2018 | 6,17565203 euros |
07/05/2018 | 6,18257696 euros |
06/05/2018 | 6,18204211 euros |
05/05/2018 | 6,18193214 euros |
04/05/2018 | 6,18182219 euros |
03/05/2018 | 6,18623169 euros |
02/05/2018 | 6,18387153 euros |
01/05/2018 | 6,18396101 euros |
30/04/2018 | 6,18469636 euros |
29/04/2018 | 6,18734789 euros |
28/04/2018 | 6,18723518 euros |
27/04/2018 | 6,18712158 euros |
26/04/2018 | 6,18498744 euros |
25/04/2018 | 6,18211505 euros |
24/04/2018 | 6,18384858 euros |
23/04/2018 | 6,18354521 euros |
22/04/2018 | 6,1868765 euros |
21/04/2018 | 6,18670827 euros |
20/04/2018 | 6,1865396 euros |
19/04/2018 | 6,18812455 euros |
18/04/2018 | 6,19530106 euros |
17/04/2018 | 6,19597688 euros |
16/04/2018 | 6,19282809 euros |
15/04/2018 | 6,19126407 euros |
14/04/2018 | 6,19106726 euros |
13/04/2018 | 6,1908699 euros |
12/04/2018 | 6,18689849 euros |
11/04/2018 | 6,18459358 euros |
10/04/2018 | 6,18447128 euros |
09/04/2018 | 6,18523493 euros |