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 |
---|---|
13/05/2019 | 6,18054291 euros |
12/05/2019 | 6,18219216 euros |
11/05/2019 | 6,18215365 euros |
10/05/2019 | 6,1821151 euros |
09/05/2019 | 6,18315304 euros |
08/05/2019 | 6,1889776 euros |
07/05/2019 | 6,19493 euros |
06/05/2019 | 6,19493204 euros |
05/05/2019 | 6,19549659 euros |
04/05/2019 | 6,19544201 euros |
03/05/2019 | 6,19538713 euros |
02/05/2019 | 6,1963679 euros |
01/05/2019 | 6,19366813 euros |
30/04/2019 | 6,19357737 euros |
29/04/2019 | 6,19324885 euros |
28/04/2019 | 6,1924883 euros |
27/04/2019 | 6,1924546 euros |
26/04/2019 | 6,19242141 euros |
25/04/2019 | 6,18967487 euros |
24/04/2019 | 6,19340443 euros |
23/04/2019 | 6,18678916 euros |
22/04/2019 | 6,19193377 euros |
21/04/2019 | 6,19183129 euros |
20/04/2019 | 6,1917716 euros |
19/04/2019 | 6,19171189 euros |
18/04/2019 | 6,19165384 euros |
17/04/2019 | 6,18400657 euros |
16/04/2019 | 6,18641912 euros |
15/04/2019 | 6,18577262 euros |
14/04/2019 | 6,18705802 euros |
13/04/2019 | 6,18699997 euros |
12/04/2019 | 6,18694382 euros |
11/04/2019 | 6,1913651 euros |
10/04/2019 | 6,18923962 euros |
09/04/2019 | 6,18301806 euros |
08/04/2019 | 6,18154027 euros |
07/04/2019 | 6,18163493 euros |
06/04/2019 | 6,18158267 euros |
05/04/2019 | 6,18153005 euros |
04/04/2019 | 6,17984296 euros |
03/04/2019 | 6,17876031 euros |
02/04/2019 | 6,18151345 euros |
01/04/2019 | 6,17921929 euros |
31/03/2019 | 6,18086501 euros |
30/03/2019 | 6,18082263 euros |
29/03/2019 | 6,18077798 euros |
28/03/2019 | 6,18003529 euros |
27/03/2019 | 6,18418337 euros |
26/03/2019 | 6,17492753 euros |
25/03/2019 | 6,17332285 euros |