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 |
---|---|
09/09/2021 | 6,31976241 euros |
08/09/2021 | 6,31355655 euros |
07/09/2021 | 6,3131496 euros |
06/09/2021 | 6,31930074 euros |
05/09/2021 | 6,31868525 euros |
04/09/2021 | 6,31877598 euros |
03/09/2021 | 6,31886993 euros |
02/09/2021 | 6,32176658 euros |
01/09/2021 | 6,31990911 euros |
31/08/2021 | 6,32034034 euros |
30/08/2021 | 6,32773859 euros |
29/08/2021 | 6,32580208 euros |
28/08/2021 | 6,32588622 euros |
27/08/2021 | 6,32597022 euros |
26/08/2021 | 6,32572383 euros |
25/08/2021 | 6,32859235 euros |
24/08/2021 | 6,33689964 euros |
23/08/2021 | 6,33684485 euros |
22/08/2021 | 6,3402861 euros |
21/08/2021 | 6,34037971 euros |
20/08/2021 | 6,34047453 euros |
19/08/2021 | 6,3392523 euros |
18/08/2021 | 6,3396569 euros |
17/08/2021 | 6,33793729 euros |
16/08/2021 | 6,33915791 euros |
15/08/2021 | 6,33969063 euros |
14/08/2021 | 6,33976731 euros |
13/08/2021 | 6,33984486 euros |
12/08/2021 | 6,34001216 euros |
11/08/2021 | 6,34030163 euros |
10/08/2021 | 6,34145006 euros |
09/08/2021 | 6,34095657 euros |
08/08/2021 | 6,33938622 euros |
07/08/2021 | 6,33946232 euros |
06/08/2021 | 6,33953766 euros |
05/08/2021 | 6,34605498 euros |
04/08/2021 | 6,34464356 euros |
03/08/2021 | 6,34344921 euros |
02/08/2021 | 6,34132806 euros |
01/08/2021 | 6,33530656 euros |
31/07/2021 | 6,33537143 euros |
30/07/2021 | 6,3354426 euros |
29/07/2021 | 6,33357876 euros |
28/07/2021 | 6,33133614 euros |
27/07/2021 | 6,33235731 euros |
26/07/2021 | 6,32955765 euros |
25/07/2021 | 6,32936443 euros |
24/07/2021 | 6,32941195 euros |
23/07/2021 | 6,32946072 euros |
22/07/2021 | 6,32794302 euros |