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 |
---|---|
02/07/2019 | 6,27173467 euros |
01/07/2019 | 6,26601065 euros |
30/06/2019 | 6,25540024 euros |
29/06/2019 | 6,25539092 euros |
28/06/2019 | 6,25538143 euros |
27/06/2019 | 6,25222323 euros |
26/06/2019 | 6,25183968 euros |
25/06/2019 | 6,25629219 euros |
24/06/2019 | 6,25445797 euros |
23/06/2019 | 6,24929962 euros |
22/06/2019 | 6,24918657 euros |
21/06/2019 | 6,24907385 euros |
20/06/2019 | 6,25863343 euros |
19/06/2019 | 6,2494995 euros |
18/06/2019 | 6,25204031 euros |
17/06/2019 | 6,2258975 euros |
16/06/2019 | 6,22776939 euros |
15/06/2019 | 6,22775593 euros |
14/06/2019 | 6,22774127 euros |
13/06/2019 | 6,22195121 euros |
12/06/2019 | 6,22005285 euros |
11/06/2019 | 6,22291527 euros |
10/06/2019 | 6,2179012 euros |
09/06/2019 | 6,22392659 euros |
08/06/2019 | 6,22391273 euros |
07/06/2019 | 6,22389875 euros |
06/06/2019 | 6,21299973 euros |
05/06/2019 | 6,20816752 euros |
04/06/2019 | 6,20179197 euros |
03/06/2019 | 6,1953867 euros |
02/06/2019 | 6,19555578 euros |
01/06/2019 | 6,19555737 euros |
31/05/2019 | 6,19556103 euros |
30/05/2019 | 6,19069002 euros |
29/05/2019 | 6,19230044 euros |
28/05/2019 | 6,18802407 euros |
27/05/2019 | 6,18751087 euros |
26/05/2019 | 6,18811715 euros |
25/05/2019 | 6,18809987 euros |
24/05/2019 | 6,1880827 euros |
23/05/2019 | 6,18404942 euros |
22/05/2019 | 6,18531703 euros |
21/05/2019 | 6,18413646 euros |
20/05/2019 | 6,18527286 euros |
19/05/2019 | 6,18885859 euros |
18/05/2019 | 6,18883179 euros |
17/05/2019 | 6,18880495 euros |
16/05/2019 | 6,18504058 euros |
15/05/2019 | 6,18100475 euros |
14/05/2019 | 6,17952829 euros |