Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/11/2019 | 7,05683654 euros |
28/11/2019 | 7,0579168 euros |
27/11/2019 | 7,05878219 euros |
26/11/2019 | 7,06030128 euros |
25/11/2019 | 7,05471556 euros |
24/11/2019 | 7,05249044 euros |
23/11/2019 | 7,05263981 euros |
22/11/2019 | 7,05278917 euros |
21/11/2019 | 7,04785866 euros |
20/11/2019 | 7,05268456 euros |
19/11/2019 | 7,05477367 euros |
18/11/2019 | 7,05726861 euros |
17/11/2019 | 7,05643486 euros |
16/11/2019 | 7,05657733 euros |
15/11/2019 | 7,05672013 euros |
14/11/2019 | 7,05700837 euros |
13/11/2019 | 7,0580995 euros |
12/11/2019 | 7,05647831 euros |
11/11/2019 | 7,05569927 euros |
10/11/2019 | 7,06294513 euros |
09/11/2019 | 7,06307979 euros |
08/11/2019 | 7,063215 euros |
07/11/2019 | 7,06854708 euros |
06/11/2019 | 7,0846151 euros |
05/11/2019 | 7,08261842 euros |
04/11/2019 | 7,08468513 euros |
03/11/2019 | 7,09446251 euros |
02/11/2019 | 7,09461662 euros |
01/11/2019 | 7,09477095 euros |
31/10/2019 | 7,09334078 euros |
30/10/2019 | 7,08421265 euros |
29/10/2019 | 7,08665628 euros |
28/10/2019 | 7,08683196 euros |
27/10/2019 | 7,09289989 euros |
26/10/2019 | 7,09298789 euros |
25/10/2019 | 7,09309047 euros |
24/10/2019 | 7,09715011 euros |
23/10/2019 | 7,09241039 euros |
22/10/2019 | 7,09192934 euros |
21/10/2019 | 7,08618829 euros |
20/10/2019 | 7,09199248 euros |
19/10/2019 | 7,09208813 euros |
18/10/2019 | 7,09218425 euros |
17/10/2019 | 7,09376357 euros |
16/10/2019 | 7,09244788 euros |
15/10/2019 | 7,08981309 euros |
14/10/2019 | 7,09224987 euros |
13/10/2019 | 7,09120822 euros |
12/10/2019 | 7,09130005 euros |
11/10/2019 | 7,09139157 euros |