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 |
---|---|
02/01/2021 | 6,34527217 euros |
01/01/2021 | 6,34525762 euros |
31/12/2020 | 6,34522156 euros |
30/12/2020 | 6,34460686 euros |
29/12/2020 | 6,34507438 euros |
28/12/2020 | 6,34310399 euros |
27/12/2020 | 6,33867988 euros |
26/12/2020 | 6,33869078 euros |
25/12/2020 | 6,33870159 euros |
24/12/2020 | 6,33869526 euros |
23/12/2020 | 6,33853144 euros |
22/12/2020 | 6,34572429 euros |
21/12/2020 | 6,34445425 euros |
20/12/2020 | 6,34702772 euros |
19/12/2020 | 6,34705606 euros |
18/12/2020 | 6,34708347 euros |
17/12/2020 | 6,34660516 euros |
16/12/2020 | 6,34525697 euros |
15/12/2020 | 6,34936986 euros |
14/12/2020 | 6,35170267 euros |
13/12/2020 | 6,35377982 euros |
12/12/2020 | 6,3538237 euros |
11/12/2020 | 6,35386772 euros |
10/12/2020 | 6,34945924 euros |
09/12/2020 | 6,34996872 euros |
08/12/2020 | 6,34887305 euros |
07/12/2020 | 6,34553199 euros |
06/12/2020 | 6,34066026 euros |
05/12/2020 | 6,34068458 euros |
04/12/2020 | 6,34070765 euros |
03/12/2020 | 6,33876848 euros |
02/12/2020 | 6,33258596 euros |
01/12/2020 | 6,33088712 euros |
30/11/2020 | 6,33598215 euros |
29/11/2020 | 6,33812068 euros |
28/11/2020 | 6,33812979 euros |
27/11/2020 | 6,33813763 euros |
26/11/2020 | 6,33829538 euros |
25/11/2020 | 6,33734813 euros |
24/11/2020 | 6,33748916 euros |
23/11/2020 | 6,33492965 euros |
22/11/2020 | 6,33280182 euros |
21/11/2020 | 6,3328228 euros |
20/11/2020 | 6,33284296 euros |
19/11/2020 | 6,32935296 euros |
18/11/2020 | 6,32922572 euros |
17/11/2020 | 6,32823916 euros |
16/11/2020 | 6,32629153 euros |
15/11/2020 | 6,32076012 euros |
14/11/2020 | 6,32077585 euros |