Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/07/2017 | 6,1289054 euros |
03/07/2017 | 6,12558884 euros |
02/07/2017 | 6,12575998 euros |
01/07/2017 | 6,12554271 euros |
30/06/2017 | 6,12532594 euros |
29/06/2017 | 6,12832697 euros |
28/06/2017 | 6,14121026 euros |
27/06/2017 | 6,1430193 euros |
26/06/2017 | 6,15390252 euros |
25/06/2017 | 6,15193286 euros |
24/06/2017 | 6,15171694 euros |
23/06/2017 | 6,151501 euros |
22/06/2017 | 6,15009558 euros |
21/06/2017 | 6,14928314 euros |
20/06/2017 | 6,14971929 euros |
19/06/2017 | 6,14491794 euros |
18/06/2017 | 6,14315322 euros |
17/06/2017 | 6,14293759 euros |
16/06/2017 | 6,14272286 euros |
15/06/2017 | 6,14111368 euros |
14/06/2017 | 6,14682973 euros |
13/06/2017 | 6,14241168 euros |
12/06/2017 | 6,14081557 euros |
11/06/2017 | 6,13912444 euros |
10/06/2017 | 6,13892091 euros |
09/06/2017 | 6,13871676 euros |
08/06/2017 | 6,14043718 euros |
07/06/2017 | 6,13853371 euros |
06/06/2017 | 6,14011039 euros |
05/06/2017 | 6,1415956 euros |
04/06/2017 | 6,14099116 euros |
03/06/2017 | 6,14079576 euros |
02/06/2017 | 6,14060134 euros |
01/06/2017 | 6,13843674 euros |
31/05/2017 | 6,14149908 euros |
30/05/2017 | 6,13960869 euros |
29/05/2017 | 6,14139139 euros |
28/05/2017 | 6,14276699 euros |
27/05/2017 | 6,14257157 euros |
26/05/2017 | 6,14237578 euros |
25/05/2017 | 6,14039019 euros |
24/05/2017 | 6,13973844 euros |
23/05/2017 | 6,14068375 euros |
22/05/2017 | 6,1414092 euros |
21/05/2017 | 6,13998651 euros |
20/05/2017 | 6,13978843 euros |
19/05/2017 | 6,13958958 euros |
18/05/2017 | 6,13402031 euros |
17/05/2017 | 6,14032025 euros |
16/05/2017 | 6,14157439 euros |