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 |
---|---|
17/07/2018 | 6,16185197 euros |
16/07/2018 | 6,15949039 euros |
15/07/2018 | 6,1627616 euros |
14/07/2018 | 6,16271487 euros |
13/07/2018 | 6,16266761 euros |
12/07/2018 | 6,15850271 euros |
11/07/2018 | 6,15700559 euros |
10/07/2018 | 6,15775262 euros |
09/07/2018 | 6,15679388 euros |
08/07/2018 | 6,15623518 euros |
07/07/2018 | 6,1561927 euros |
06/07/2018 | 6,15615006 euros |
05/07/2018 | 6,15495128 euros |
04/07/2018 | 6,15780762 euros |
03/07/2018 | 6,15780787 euros |
02/07/2018 | 6,15626753 euros |
01/07/2018 | 6,15587092 euros |
30/06/2018 | 6,15582187 euros |
29/06/2018 | 6,15576134 euros |
28/06/2018 | 6,15098264 euros |
27/06/2018 | 6,15228273 euros |
26/06/2018 | 6,14711271 euros |
25/06/2018 | 6,15277202 euros |
24/06/2018 | 6,15610051 euros |
23/06/2018 | 6,15605677 euros |
22/06/2018 | 6,15601273 euros |
21/06/2018 | 6,15726969 euros |
20/06/2018 | 6,16724306 euros |
19/06/2018 | 6,1672052 euros |
18/06/2018 | 6,16677846 euros |
17/06/2018 | 6,16366696 euros |
16/06/2018 | 6,16362647 euros |
15/06/2018 | 6,16358643 euros |
14/06/2018 | 6,15421217 euros |
13/06/2018 | 6,14447638 euros |
12/06/2018 | 6,13857358 euros |
11/06/2018 | 6,13703443 euros |
10/06/2018 | 6,12578286 euros |
09/06/2018 | 6,12575482 euros |
08/06/2018 | 6,12572688 euros |
07/06/2018 | 6,13289977 euros |
06/06/2018 | 6,13882893 euros |
05/06/2018 | 6,15794567 euros |
04/06/2018 | 6,16288883 euros |
03/06/2018 | 6,15768653 euros |
02/06/2018 | 6,15766925 euros |
01/06/2018 | 6,15765205 euros |
31/05/2018 | 6,15478199 euros |
30/05/2018 | 6,14235372 euros |
29/05/2018 | 6,14937693 euros |