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 |
---|---|
27/04/2020 | 6,82273972 euros |
26/04/2020 | 6,80057567 euros |
25/04/2020 | 6,80059074 euros |
24/04/2020 | 6,80060574 euros |
23/04/2020 | 6,78447546 euros |
22/04/2020 | 6,75692373 euros |
21/04/2020 | 6,7563376 euros |
20/04/2020 | 6,78062795 euros |
19/04/2020 | 6,80019668 euros |
18/04/2020 | 6,80021472 euros |
17/04/2020 | 6,80023295 euros |
16/04/2020 | 6,79291155 euros |
15/04/2020 | 6,79707455 euros |
14/04/2020 | 6,80398042 euros |
13/04/2020 | 6,77506803 euros |
12/04/2020 | 6,77493145 euros |
11/04/2020 | 6,77495895 euros |
10/04/2020 | 6,77498649 euros |
09/04/2020 | 6,77501451 euros |
08/04/2020 | 6,72729729 euros |
07/04/2020 | 6,71786289 euros |
06/04/2020 | 6,7175618 euros |
05/04/2020 | 6,7072415 euros |
04/04/2020 | 6,70726439 euros |
03/04/2020 | 6,70728734 euros |
02/04/2020 | 6,70985945 euros |
01/04/2020 | 6,70711388 euros |
31/03/2020 | 6,71121281 euros |
30/03/2020 | 6,71399338 euros |
29/03/2020 | 6,72048599 euros |
28/03/2020 | 6,72051363 euros |
27/03/2020 | 6,72054109 euros |
26/03/2020 | 6,70535488 euros |
25/03/2020 | 6,65064246 euros |
24/03/2020 | 6,64758005 euros |
23/03/2020 | 6,67267542 euros |
22/03/2020 | 6,68183161 euros |
21/03/2020 | 6,68192993 euros |
20/03/2020 | 6,68202817 euros |
19/03/2020 | 6,66215954 euros |
18/03/2020 | 6,66902614 euros |
17/03/2020 | 6,70627133 euros |
16/03/2020 | 6,77016628 euros |
15/03/2020 | 6,79278029 euros |
14/03/2020 | 6,79296134 euros |
13/03/2020 | 6,79314252 euros |
12/03/2020 | 6,83076528 euros |
11/03/2020 | 6,92329223 euros |
10/03/2020 | 6,92211788 euros |
09/03/2020 | 6,97207057 euros |