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 |
---|---|
27/04/2020 | 6,08710045 euros |
26/04/2020 | 6,0672184 euros |
25/04/2020 | 6,0671241 euros |
24/04/2020 | 6,06702973 euros |
23/04/2020 | 6,05253105 euros |
22/04/2020 | 6,0278447 euros |
21/04/2020 | 6,02721479 euros |
20/04/2020 | 6,04877636 euros |
19/04/2020 | 6,06612525 euros |
18/04/2020 | 6,0660336 euros |
17/04/2020 | 6,06594177 euros |
16/04/2020 | 6,05930327 euros |
15/04/2020 | 6,06290959 euros |
14/04/2020 | 6,06896187 euros |
13/04/2020 | 6,0430655 euros |
12/04/2020 | 6,04283635 euros |
11/04/2020 | 6,04275356 euros |
10/04/2020 | 6,0426708 euros |
09/04/2020 | 6,0425892 euros |
08/04/2020 | 5,99992369 euros |
07/04/2020 | 5,99140286 euros |
06/04/2020 | 5,99102764 euros |
05/04/2020 | 5,98171729 euros |
04/04/2020 | 5,98163147 euros |
03/04/2020 | 5,98154543 euros |
02/04/2020 | 5,98373295 euros |
01/04/2020 | 5,98117828 euros |
31/03/2020 | 5,98472729 euros |
30/03/2020 | 5,98710014 euros |
29/03/2020 | 5,99278339 euros |
28/03/2020 | 5,9927016 euros |
27/03/2020 | 5,99261974 euros |
26/03/2020 | 5,97897221 euros |
25/03/2020 | 5,93008139 euros |
24/03/2020 | 5,92724551 euros |
23/03/2020 | 5,94951615 euros |
22/03/2020 | 5,95757422 euros |
21/03/2020 | 5,95755607 euros |
20/03/2020 | 5,95753661 euros |
19/03/2020 | 5,93971634 euros |
18/03/2020 | 5,94573283 euros |
17/03/2020 | 5,97883223 euros |
16/03/2020 | 6,0356885 euros |
15/03/2020 | 6,05574162 euros |
14/03/2020 | 6,05579548 euros |
13/03/2020 | 6,05584961 euros |
12/03/2020 | 6,08928058 euros |
11/03/2020 | 6,17165373 euros |
10/03/2020 | 6,17049738 euros |
09/03/2020 | 6,21491593 euros |