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 |
---|---|
18/01/2020 | 6,27085955 euros |
17/01/2020 | 6,27076402 euros |
16/01/2020 | 6,26648938 euros |
15/01/2020 | 6,26812818 euros |
14/01/2020 | 6,26820752 euros |
13/01/2020 | 6,26832083 euros |
12/01/2020 | 6,27194707 euros |
11/01/2020 | 6,27198468 euros |
10/01/2020 | 6,27202236 euros |
09/01/2020 | 6,26930683 euros |
08/01/2020 | 6,27043715 euros |
07/01/2020 | 6,27534515 euros |
06/01/2020 | 6,27576417 euros |
05/01/2020 | 6,2770667 euros |
04/01/2020 | 6,27708955 euros |
03/01/2020 | 6,27711266 euros |
02/01/2020 | 6,27196564 euros |
01/01/2020 | 6,27029537 euros |
31/12/2019 | 6,27031921 euros |
30/12/2019 | 6,27026697 euros |
29/12/2019 | 6,27803775 euros |
28/12/2019 | 6,27806057 euros |
27/12/2019 | 6,27808385 euros |
26/12/2019 | 6,27676332 euros |
25/12/2019 | 6,27679931 euros |
24/12/2019 | 6,27682313 euros |
23/12/2019 | 6,27653555 euros |
22/12/2019 | 6,27630099 euros |
21/12/2019 | 6,27632279 euros |
20/12/2019 | 6,27634515 euros |
19/12/2019 | 6,27580965 euros |
18/12/2019 | 6,27814251 euros |
17/12/2019 | 6,2803298 euros |
16/12/2019 | 6,27863274 euros |
15/12/2019 | 6,28007735 euros |
14/12/2019 | 6,2801239 euros |
13/12/2019 | 6,28017044 euros |
12/12/2019 | 6,27923436 euros |
11/12/2019 | 6,28532726 euros |
10/12/2019 | 6,2815613 euros |
09/12/2019 | 6,27999644 euros |
08/12/2019 | 6,27363239 euros |
07/12/2019 | 6,27365074 euros |
06/12/2019 | 6,27366932 euros |
05/12/2019 | 6,27188703 euros |
04/12/2019 | 6,27638149 euros |
03/12/2019 | 6,2788502 euros |
02/12/2019 | 6,26916824 euros |
01/12/2019 | 6,27926502 euros |
30/11/2019 | 6,27927633 euros |