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 |
---|---|
16/06/2020 | 6,9423109 euros |
15/06/2020 | 6,90499972 euros |
14/06/2020 | 6,91001202 euros |
13/06/2020 | 6,91000905 euros |
12/06/2020 | 6,91000596 euros |
11/06/2020 | 6,90403422 euros |
10/06/2020 | 6,92275981 euros |
09/06/2020 | 6,94425783 euros |
08/06/2020 | 6,97028023 euros |
07/06/2020 | 6,9577209 euros |
06/06/2020 | 6,9577203 euros |
05/06/2020 | 6,95771913 euros |
04/06/2020 | 6,92366026 euros |
03/06/2020 | 6,90028229 euros |
02/06/2020 | 6,891 euros |
01/06/2020 | 6,88270015 euros |
31/05/2020 | 6,88122786 euros |
30/05/2020 | 6,88126182 euros |
29/05/2020 | 6,88129164 euros |
28/05/2020 | 6,88360147 euros |
27/05/2020 | 6,86993559 euros |
26/05/2020 | 6,8475247 euros |
25/05/2020 | 6,83876183 euros |
24/05/2020 | 6,83551984 euros |
23/05/2020 | 6,8356014 euros |
22/05/2020 | 6,83568327 euros |
21/05/2020 | 6,8355668 euros |
20/05/2020 | 6,82351355 euros |
19/05/2020 | 6,8122616 euros |
18/05/2020 | 6,79790343 euros |
17/05/2020 | 6,7902698 euros |
16/05/2020 | 6,79034436 euros |
15/05/2020 | 6,79041877 euros |
14/05/2020 | 6,79457478 euros |
13/05/2020 | 6,81065373 euros |
12/05/2020 | 6,81262096 euros |
11/05/2020 | 6,81651727 euros |
10/05/2020 | 6,82495561 euros |
09/05/2020 | 6,82503435 euros |
08/05/2020 | 6,82511325 euros |
07/05/2020 | 6,81957093 euros |
06/05/2020 | 6,81896782 euros |
05/05/2020 | 6,83692808 euros |
04/05/2020 | 6,838016 euros |
03/05/2020 | 6,85450478 euros |
02/05/2020 | 6,85456022 euros |
01/05/2020 | 6,85461601 euros |
30/04/2020 | 6,85513412 euros |
29/04/2020 | 6,83968681 euros |
28/04/2020 | 6,83552561 euros |