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 |
---|---|
14/12/2018 | 6,11886589 euros |
13/12/2018 | 6,11800252 euros |
12/12/2018 | 6,11457004 euros |
11/12/2018 | 6,11548079 euros |
10/12/2018 | 6,11495768 euros |
09/12/2018 | 6,11572703 euros |
08/12/2018 | 6,1156953 euros |
07/12/2018 | 6,11566341 euros |
06/12/2018 | 6,12084309 euros |
05/12/2018 | 6,11861711 euros |
04/12/2018 | 6,12057631 euros |
03/12/2018 | 6,11815524 euros |
02/12/2018 | 6,11484544 euros |
01/12/2018 | 6,11482159 euros |
30/11/2018 | 6,11479682 euros |
29/11/2018 | 6,11416957 euros |
28/11/2018 | 6,11004959 euros |
27/11/2018 | 6,1124789 euros |
26/11/2018 | 6,11223353 euros |
25/11/2018 | 6,11086591 euros |
24/11/2018 | 6,11085758 euros |
23/11/2018 | 6,11084845 euros |
22/11/2018 | 6,11109912 euros |
21/11/2018 | 6,11071058 euros |
20/11/2018 | 6,11274951 euros |
19/11/2018 | 6,11635649 euros |
18/11/2018 | 6,11966903 euros |
17/11/2018 | 6,11965711 euros |
16/11/2018 | 6,11964537 euros |
15/11/2018 | 6,12210927 euros |
14/11/2018 | 6,12036545 euros |
13/11/2018 | 6,12153276 euros |
12/11/2018 | 6,12453154 euros |
11/11/2018 | 6,12169216 euros |
10/11/2018 | 6,121678 euros |
09/11/2018 | 6,12166426 euros |
08/11/2018 | 6,1170511 euros |
07/11/2018 | 6,11913815 euros |
06/11/2018 | 6,12056254 euros |
05/11/2018 | 6,12116095 euros |
04/11/2018 | 6,12027787 euros |
03/11/2018 | 6,12026325 euros |
02/11/2018 | 6,12024876 euros |
01/11/2018 | 6,1233216 euros |
31/10/2018 | 6,1265513 euros |
30/10/2018 | 6,12891681 euros |
29/10/2018 | 6,12919713 euros |
28/10/2018 | 6,1306567 euros |
27/10/2018 | 6,13064433 euros |
26/10/2018 | 6,13063146 euros |