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 |
---|---|
21/08/2019 | 6,30371099 euros |
20/08/2019 | 6,30264597 euros |
19/08/2019 | 6,29221137 euros |
18/08/2019 | 6,29603689 euros |
17/08/2019 | 6,29606267 euros |
16/08/2019 | 6,2960881 euros |
15/08/2019 | 6,29753419 euros |
14/08/2019 | 6,29459581 euros |
13/08/2019 | 6,28098797 euros |
12/08/2019 | 6,27763091 euros |
11/08/2019 | 6,27141846 euros |
10/08/2019 | 6,27144247 euros |
09/08/2019 | 6,27146617 euros |
08/08/2019 | 6,29039802 euros |
07/08/2019 | 6,30470152 euros |
06/08/2019 | 6,2884921 euros |
05/08/2019 | 6,28706574 euros |
04/08/2019 | 6,29075955 euros |
03/08/2019 | 6,29077158 euros |
02/08/2019 | 6,2907842 euros |
01/08/2019 | 6,29346068 euros |
31/07/2019 | 6,29561462 euros |
30/07/2019 | 6,28922751 euros |
29/07/2019 | 6,29652537 euros |
28/07/2019 | 6,29757077 euros |
27/07/2019 | 6,29750041 euros |
26/07/2019 | 6,29742953 euros |
25/07/2019 | 6,30167943 euros |
24/07/2019 | 6,29945251 euros |
23/07/2019 | 6,28327126 euros |
22/07/2019 | 6,27359398 euros |
21/07/2019 | 6,27697129 euros |
20/07/2019 | 6,27689745 euros |
19/07/2019 | 6,27682373 euros |
18/07/2019 | 6,27637948 euros |
17/07/2019 | 6,27339763 euros |
16/07/2019 | 6,27042322 euros |
15/07/2019 | 6,26589947 euros |
14/07/2019 | 6,25585313 euros |
13/07/2019 | 6,25577893 euros |
12/07/2019 | 6,25570526 euros |
11/07/2019 | 6,26153216 euros |
10/07/2019 | 6,26317393 euros |
09/07/2019 | 6,26461878 euros |
08/07/2019 | 6,26893202 euros |
07/07/2019 | 6,27530296 euros |
06/07/2019 | 6,27525535 euros |
05/07/2019 | 6,27520811 euros |
04/07/2019 | 6,28583229 euros |
03/07/2019 | 6,28377656 euros |