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 |
---|---|
12/04/2021 | 6,32452271 euros |
11/04/2021 | 6,32456998 euros |
10/04/2021 | 6,32455926 euros |
09/04/2021 | 6,32454812 euros |
08/04/2021 | 6,32945932 euros |
07/04/2021 | 6,32729811 euros |
06/04/2021 | 6,32621619 euros |
05/04/2021 | 6,32918929 euros |
04/04/2021 | 6,33034465 euros |
03/04/2021 | 6,33033473 euros |
02/04/2021 | 6,33032483 euros |
01/04/2021 | 6,32792229 euros |
31/03/2021 | 6,32036942 euros |
30/03/2021 | 6,31341788 euros |
29/03/2021 | 6,31689029 euros |
28/03/2021 | 6,31929705 euros |
27/03/2021 | 6,31927031 euros |
26/03/2021 | 6,31924183 euros |
25/03/2021 | 6,31855482 euros |
24/03/2021 | 6,31741109 euros |
23/03/2021 | 6,31623214 euros |
22/03/2021 | 6,31279987 euros |
21/03/2021 | 6,31229848 euros |
20/03/2021 | 6,31228148 euros |
19/03/2021 | 6,31226444 euros |
18/03/2021 | 6,30967718 euros |
17/03/2021 | 6,30857638 euros |
16/03/2021 | 6,3192543 euros |
15/03/2021 | 6,32090355 euros |
14/03/2021 | 6,31759334 euros |
13/03/2021 | 6,3175798 euros |
12/03/2021 | 6,31756703 euros |
11/03/2021 | 6,32003496 euros |
10/03/2021 | 6,31057722 euros |
09/03/2021 | 6,31032726 euros |
08/03/2021 | 6,30790012 euros |
07/03/2021 | 6,30799451 euros |
06/03/2021 | 6,30797828 euros |
05/03/2021 | 6,30796077 euros |
04/03/2021 | 6,31356365 euros |
03/03/2021 | 6,3142461 euros |
02/03/2021 | 6,31841005 euros |
01/03/2021 | 6,31679932 euros |
28/02/2021 | 6,30296697 euros |
27/02/2021 | 6,30295289 euros |
26/02/2021 | 6,30293775 euros |
25/02/2021 | 6,3063943 euros |
24/02/2021 | 6,31883223 euros |
23/02/2021 | 6,32102893 euros |
22/02/2021 | 6,32708741 euros |