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 |
---|---|
20/01/2018 | 6,21354424 euros |
19/01/2018 | 6,21332616 euros |
18/01/2018 | 6,20980029 euros |
17/01/2018 | 6,21007346 euros |
16/01/2018 | 6,20847643 euros |
15/01/2018 | 6,19897754 euros |
14/01/2018 | 6,20101341 euros |
13/01/2018 | 6,20082494 euros |
12/01/2018 | 6,20063646 euros |
11/01/2018 | 6,19863199 euros |
10/01/2018 | 6,20451015 euros |
09/01/2018 | 6,20841124 euros |
08/01/2018 | 6,20962527 euros |
07/01/2018 | 6,2074759 euros |
06/01/2018 | 6,20724559 euros |
05/01/2018 | 6,20701536 euros |
04/01/2018 | 6,20242486 euros |
03/01/2018 | 6,19590975 euros |
02/01/2018 | 6,18999805 euros |
01/01/2018 | 6,19495502 euros |
31/12/2017 | 6,19474048 euros |
30/12/2017 | 6,19451021 euros |
29/12/2017 | 6,19427489 euros |
28/12/2017 | 6,1974566 euros |
27/12/2017 | 6,20126226 euros |
26/12/2017 | 6,20206714 euros |
25/12/2017 | 6,20239129 euros |
24/12/2017 | 6,20215794 euros |
23/12/2017 | 6,2019246 euros |
22/12/2017 | 6,2016913 euros |
21/12/2017 | 6,20115358 euros |
20/12/2017 | 6,19937826 euros |
19/12/2017 | 6,20513709 euros |
18/12/2017 | 6,21312563 euros |
17/12/2017 | 6,21321873 euros |
16/12/2017 | 6,21296488 euros |
15/12/2017 | 6,21271001 euros |
14/12/2017 | 6,211564 euros |
13/12/2017 | 6,21085818 euros |
12/12/2017 | 6,21377362 euros |
11/12/2017 | 6,21880709 euros |
10/12/2017 | 6,21776974 euros |
09/12/2017 | 6,21750947 euros |
08/12/2017 | 6,21724919 euros |
07/12/2017 | 6,21746243 euros |
06/12/2017 | 6,21366414 euros |
05/12/2017 | 6,21442385 euros |
04/12/2017 | 6,21189626 euros |
03/12/2017 | 6,21087658 euros |
02/12/2017 | 6,21061638 euros |