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 |
---|---|
05/09/2018 | 6,1409656 euros |
04/09/2018 | 6,14168732 euros |
03/09/2018 | 6,13696925 euros |
02/09/2018 | 6,13693219 euros |
01/09/2018 | 6,13687645 euros |
31/08/2018 | 6,13682241 euros |
30/08/2018 | 6,13786644 euros |
29/08/2018 | 6,13800324 euros |
28/08/2018 | 6,13940862 euros |
27/08/2018 | 6,14389773 euros |
26/08/2018 | 6,14857719 euros |
25/08/2018 | 6,14852133 euros |
24/08/2018 | 6,14846556 euros |
23/08/2018 | 6,15104666 euros |
22/08/2018 | 6,15126279 euros |
21/08/2018 | 6,15384691 euros |
20/08/2018 | 6,15051218 euros |
19/08/2018 | 6,14482992 euros |
18/08/2018 | 6,14476439 euros |
17/08/2018 | 6,14469916 euros |
16/08/2018 | 6,14406748 euros |
15/08/2018 | 6,14838775 euros |
14/08/2018 | 6,14460451 euros |
13/08/2018 | 6,14351523 euros |
12/08/2018 | 6,15073491 euros |
11/08/2018 | 6,1506707 euros |
10/08/2018 | 6,1506067 euros |
09/08/2018 | 6,14733269 euros |
08/08/2018 | 6,14569237 euros |
07/08/2018 | 6,14500842 euros |
06/08/2018 | 6,14782007 euros |
05/08/2018 | 6,14278941 euros |
04/08/2018 | 6,14272818 euros |
03/08/2018 | 6,14266678 euros |
02/08/2018 | 6,14205771 euros |
01/08/2018 | 6,14636077 euros |
31/07/2018 | 6,15147928 euros |
30/07/2018 | 6,14860279 euros |
29/07/2018 | 6,15496286 euros |
28/07/2018 | 6,1549035 euros |
27/07/2018 | 6,15484392 euros |
26/07/2018 | 6,15565869 euros |
25/07/2018 | 6,15572573 euros |
24/07/2018 | 6,15268339 euros |
23/07/2018 | 6,15034467 euros |
22/07/2018 | 6,15386847 euros |
21/07/2018 | 6,15381554 euros |
20/07/2018 | 6,15376252 euros |
19/07/2018 | 6,16018839 euros |
18/07/2018 | 6,16006413 euros |