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 |
---|---|
21/07/2021 | 6,32178661 euros |
20/07/2021 | 6,32418604 euros |
19/07/2021 | 6,32251851 euros |
18/07/2021 | 6,32037325 euros |
17/07/2021 | 6,32040065 euros |
16/07/2021 | 6,32043004 euros |
15/07/2021 | 6,31679711 euros |
14/07/2021 | 6,3155697 euros |
13/07/2021 | 6,3143664 euros |
12/07/2021 | 6,31242899 euros |
11/07/2021 | 6,31037302 euros |
10/07/2021 | 6,31039816 euros |
09/07/2021 | 6,31054599 euros |
08/07/2021 | 6,31329011 euros |
07/07/2021 | 6,31510955 euros |
06/07/2021 | 6,31022197 euros |
05/07/2021 | 6,30100209 euros |
04/07/2021 | 6,30471204 euros |
03/07/2021 | 6,30473505 euros |
02/07/2021 | 6,30475823 euros |
01/07/2021 | 6,30005885 euros |
30/06/2021 | 6,29926801 euros |
29/06/2021 | 6,29354396 euros |
28/06/2021 | 6,29476682 euros |
27/06/2021 | 6,29022425 euros |
26/06/2021 | 6,29022182 euros |
25/06/2021 | 6,29022044 euros |
24/06/2021 | 6,29532291 euros |
23/06/2021 | 6,29396807 euros |
22/06/2021 | 6,28679988 euros |
21/06/2021 | 6,29099396 euros |
20/06/2021 | 6,29527745 euros |
19/06/2021 | 6,29529575 euros |
18/06/2021 | 6,29531459 euros |
17/06/2021 | 6,29738414 euros |
16/06/2021 | 6,30491613 euros |
15/06/2021 | 6,30464161 euros |
14/06/2021 | 6,30681303 euros |
13/06/2021 | 6,30756984 euros |
12/06/2021 | 6,30759731 euros |
11/06/2021 | 6,30762432 euros |
10/06/2021 | 6,30328527 euros |
09/06/2021 | 6,30325519 euros |
08/06/2021 | 6,29744988 euros |
07/06/2021 | 6,29500164 euros |
06/06/2021 | 6,29744277 euros |
05/06/2021 | 6,29746636 euros |
04/06/2021 | 6,29749097 euros |
03/06/2021 | 6,29591439 euros |
02/06/2021 | 6,29723946 euros |