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 |
---|---|
10/10/2019 | 6,30152958 euros |
09/10/2019 | 6,31407062 euros |
08/10/2019 | 6,32118628 euros |
07/10/2019 | 6,31746889 euros |
06/10/2019 | 6,31961041 euros |
05/10/2019 | 6,31964064 euros |
04/10/2019 | 6,31967088 euros |
03/10/2019 | 6,32064748 euros |
02/10/2019 | 6,31739505 euros |
01/10/2019 | 6,32078046 euros |
30/09/2019 | 6,31750577 euros |
29/09/2019 | 6,31546684 euros |
28/09/2019 | 6,31542762 euros |
27/09/2019 | 6,31538822 euros |
26/09/2019 | 6,31184147 euros |
25/09/2019 | 6,30953772 euros |
24/09/2019 | 6,31687989 euros |
23/09/2019 | 6,31528437 euros |
22/09/2019 | 6,30737379 euros |
21/09/2019 | 6,30734145 euros |
20/09/2019 | 6,30730869 euros |
19/09/2019 | 6,30810378 euros |
18/09/2019 | 6,31055171 euros |
17/09/2019 | 6,30939897 euros |
16/09/2019 | 6,31916489 euros |
15/09/2019 | 6,31522739 euros |
14/09/2019 | 6,3151842 euros |
13/09/2019 | 6,31514077 euros |
12/09/2019 | 6,32336719 euros |
11/09/2019 | 6,30581455 euros |
10/09/2019 | 6,30381208 euros |
09/09/2019 | 6,31274349 euros |
08/09/2019 | 6,32179251 euros |
07/09/2019 | 6,32175551 euros |
06/09/2019 | 6,32171884 euros |
05/09/2019 | 6,31692128 euros |
04/09/2019 | 6,32715173 euros |
03/09/2019 | 6,32743371 euros |
02/09/2019 | 6,323511 euros |
01/09/2019 | 6,32413048 euros |
31/08/2019 | 6,32409482 euros |
30/08/2019 | 6,32405852 euros |
29/08/2019 | 6,32744913 euros |
28/08/2019 | 6,32443401 euros |
27/08/2019 | 6,31599273 euros |
26/08/2019 | 6,30400811 euros |
25/08/2019 | 6,30530182 euros |
24/08/2019 | 6,3052587 euros |
23/08/2019 | 6,30521518 euros |
22/08/2019 | 6,3011005 euros |