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 |
---|---|
25/10/2018 | 6,12450763 euros |
24/10/2018 | 6,12433063 euros |
23/10/2018 | 6,11872808 euros |
22/10/2018 | 6,11576167 euros |
21/10/2018 | 6,11344854 euros |
20/10/2018 | 6,11343287 euros |
19/10/2018 | 6,11341746 euros |
18/10/2018 | 6,11707919 euros |
17/10/2018 | 6,11811871 euros |
16/10/2018 | 6,11574412 euros |
15/10/2018 | 6,11113125 euros |
14/10/2018 | 6,11057915 euros |
13/10/2018 | 6,11055122 euros |
12/10/2018 | 6,11052328 euros |
11/10/2018 | 6,1108558 euros |
10/10/2018 | 6,10995946 euros |
09/10/2018 | 6,11265858 euros |
08/10/2018 | 6,11006 euros |
07/10/2018 | 6,11141626 euros |
06/10/2018 | 6,11138986 euros |
05/10/2018 | 6,11136373 euros |
04/10/2018 | 6,11616832 euros |
03/10/2018 | 6,12462382 euros |
02/10/2018 | 6,13024103 euros |
01/10/2018 | 6,12715039 euros |
30/09/2018 | 6,12899065 euros |
29/09/2018 | 6,12896512 euros |
28/09/2018 | 6,12893951 euros |
27/09/2018 | 6,12881459 euros |
26/09/2018 | 6,13021023 euros |
25/09/2018 | 6,12640252 euros |
24/09/2018 | 6,12858709 euros |
23/09/2018 | 6,13713802 euros |
22/09/2018 | 6,13710419 euros |
21/09/2018 | 6,13707024 euros |
20/09/2018 | 6,13349264 euros |
19/09/2018 | 6,1337214 euros |
18/09/2018 | 6,13893995 euros |
17/09/2018 | 6,14073288 euros |
16/09/2018 | 6,14044237 euros |
15/09/2018 | 6,14039698 euros |
14/09/2018 | 6,14035122 euros |
13/09/2018 | 6,14356572 euros |
12/09/2018 | 6,14485347 euros |
11/09/2018 | 6,14289454 euros |
10/09/2018 | 6,14496514 euros |
09/09/2018 | 6,14114013 euros |
08/09/2018 | 6,141088 euros |
07/09/2018 | 6,14103627 euros |
06/09/2018 | 6,14353036 euros |