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 |
---|---|
24/03/2019 | 6,1791671 euros |
23/03/2019 | 6,17915027 euros |
22/03/2019 | 6,1791334 euros |
21/03/2019 | 6,17764926 euros |
20/03/2019 | 6,17093313 euros |
19/03/2019 | 6,17329813 euros |
18/03/2019 | 6,17617322 euros |
17/03/2019 | 6,17004271 euros |
16/03/2019 | 6,17000345 euros |
15/03/2019 | 6,16996491 euros |
14/03/2019 | 6,16867695 euros |
13/03/2019 | 6,16382212 euros |
12/03/2019 | 6,16529286 euros |
11/03/2019 | 6,16357269 euros |
10/03/2019 | 6,1646986 euros |
09/03/2019 | 6,16464558 euros |
08/03/2019 | 6,16459246 euros |
07/03/2019 | 6,1677801 euros |
06/03/2019 | 6,15473775 euros |
05/03/2019 | 6,14831282 euros |
04/03/2019 | 6,14636179 euros |
03/03/2019 | 6,14298459 euros |
02/03/2019 | 6,14291309 euros |
01/03/2019 | 6,14284178 euros |
28/02/2019 | 6,14379498 euros |
27/02/2019 | 6,1430964 euros |
26/02/2019 | 6,14948742 euros |
25/02/2019 | 6,14599269 euros |
24/02/2019 | 6,14214976 euros |
23/02/2019 | 6,14208462 euros |
22/02/2019 | 6,14201959 euros |
21/02/2019 | 6,13897222 euros |
20/02/2019 | 6,14271502 euros |
19/02/2019 | 6,14366644 euros |
18/02/2019 | 6,14304023 euros |
17/02/2019 | 6,13952613 euros |
16/02/2019 | 6,13946494 euros |
15/02/2019 | 6,13940373 euros |
14/02/2019 | 6,13952622 euros |
13/02/2019 | 6,13812789 euros |
12/02/2019 | 6,13486205 euros |
11/02/2019 | 6,13408914 euros |
10/02/2019 | 6,13438423 euros |
09/02/2019 | 6,1343445 euros |
08/02/2019 | 6,13430456 euros |
07/02/2019 | 6,13544712 euros |
06/02/2019 | 6,13520651 euros |
05/02/2019 | 6,13503111 euros |
04/02/2019 | 6,13441044 euros |
03/02/2019 | 6,13833292 euros |