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 |
---|---|
13/11/2020 | 7,05959045 euros |
12/11/2020 | 7,05900434 euros |
11/11/2020 | 7,05908491 euros |
10/11/2020 | 7,0559154 euros |
09/11/2020 | 7,05608107 euros |
08/11/2020 | 7,05684008 euros |
07/11/2020 | 7,05700342 euros |
06/11/2020 | 7,05716666 euros |
05/11/2020 | 7,05613743 euros |
04/11/2020 | 7,04596645 euros |
03/11/2020 | 7,04220452 euros |
02/11/2020 | 7,03460878 euros |
01/11/2020 | 7,03231162 euros |
31/10/2020 | 7,03243038 euros |
30/10/2020 | 7,03254916 euros |
29/10/2020 | 7,0356128 euros |
28/10/2020 | 7,03368732 euros |
27/10/2020 | 7,04687825 euros |
26/10/2020 | 7,04222659 euros |
25/10/2020 | 7,04175487 euros |
24/10/2020 | 7,04189241 euros |
23/10/2020 | 7,04202988 euros |
22/10/2020 | 7,03986198 euros |
21/10/2020 | 7,04234608 euros |
20/10/2020 | 7,04315178 euros |
19/10/2020 | 7,04617154 euros |
18/10/2020 | 7,04742777 euros |
17/10/2020 | 7,04756592 euros |
16/10/2020 | 7,04770433 euros |
15/10/2020 | 7,04212996 euros |
14/10/2020 | 7,04640137 euros |
13/10/2020 | 7,04474191 euros |
12/10/2020 | 7,04279743 euros |
11/10/2020 | 7,0398361 euros |
10/10/2020 | 7,03998917 euros |
09/10/2020 | 7,04014244 euros |
08/10/2020 | 7,0360029 euros |
07/10/2020 | 7,0295108 euros |
06/10/2020 | 7,02905466 euros |
05/10/2020 | 7,02487172 euros |
04/10/2020 | 7,02433151 euros |
03/10/2020 | 7,02450688 euros |
02/10/2020 | 7,02468207 euros |
01/10/2020 | 7,02242728 euros |
30/09/2020 | 7,01517602 euros |
29/09/2020 | 7,01447719 euros |
28/09/2020 | 7,01026527 euros |
27/09/2020 | 7,00947287 euros |
26/09/2020 | 7,00969294 euros |
25/09/2020 | 7,00991297 euros |