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 |
---|---|
02/02/2019 | 6,13829542 euros |
01/02/2019 | 6,13825788 euros |
31/01/2019 | 6,14394906 euros |
30/01/2019 | 6,13667076 euros |
29/01/2019 | 6,13660846 euros |
28/01/2019 | 6,1352648 euros |
27/01/2019 | 6,13666543 euros |
26/01/2019 | 6,13663735 euros |
25/01/2019 | 6,13660921 euros |
24/01/2019 | 6,1371461 euros |
23/01/2019 | 6,13040888 euros |
22/01/2019 | 6,12818815 euros |
21/01/2019 | 6,12585071 euros |
20/01/2019 | 6,12645288 euros |
19/01/2019 | 6,12642317 euros |
18/01/2019 | 6,12639321 euros |
17/01/2019 | 6,12662283 euros |
16/01/2019 | 6,12693823 euros |
15/01/2019 | 6,1247918 euros |
14/01/2019 | 6,1214364 euros |
13/01/2019 | 6,1175482 euros |
12/01/2019 | 6,11750862 euros |
11/01/2019 | 6,11746869 euros |
10/01/2019 | 6,11458841 euros |
09/01/2019 | 6,11267425 euros |
08/01/2019 | 6,10755798 euros |
07/01/2019 | 6,10945386 euros |
06/01/2019 | 6,11381014 euros |
05/01/2019 | 6,11376849 euros |
04/01/2019 | 6,1137271 euros |
03/01/2019 | 6,12142925 euros |
02/01/2019 | 6,12510083 euros |
01/01/2019 | 6,11891434 euros |
31/12/2018 | 6,11886752 euros |
30/12/2018 | 6,1196558 euros |
29/12/2018 | 6,11960922 euros |
28/12/2018 | 6,11957648 euros |
27/12/2018 | 6,12201227 euros |
26/12/2018 | 6,12119489 euros |
25/12/2018 | 6,12171184 euros |
24/12/2018 | 6,12167089 euros |
23/12/2018 | 6,1214159 euros |
22/12/2018 | 6,12137481 euros |
21/12/2018 | 6,12133393 euros |
20/12/2018 | 6,12538823 euros |
19/12/2018 | 6,12247833 euros |
18/12/2018 | 6,11905387 euros |
17/12/2018 | 6,11804456 euros |
16/12/2018 | 6,11953516 euros |
15/12/2018 | 6,11949243 euros |