Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
21/12/2017 | 6,25683292 euros |
20/12/2017 | 6,25499964 euros |
19/12/2017 | 6,26076719 euros |
18/12/2017 | 6,26878052 euros |
17/12/2017 | 6,26883195 euros |
16/12/2017 | 6,26853332 euros |
15/12/2017 | 6,26823465 euros |
14/12/2017 | 6,26703524 euros |
13/12/2017 | 6,26628063 euros |
12/12/2017 | 6,26917904 euros |
11/12/2017 | 6,27421803 euros |
10/12/2017 | 6,27312889 euros |
09/12/2017 | 6,27282377 euros |
08/12/2017 | 6,27251864 euros |
07/12/2017 | 6,27269171 euros |
06/12/2017 | 6,26881718 euros |
05/12/2017 | 6,2695411 euros |
04/12/2017 | 6,26694382 euros |
03/12/2017 | 6,26587262 euros |
02/12/2017 | 6,26556763 euros |
01/12/2017 | 6,2652595 euros |
30/11/2017 | 6,26111778 euros |
29/11/2017 | 6,25754621 euros |
28/11/2017 | 6,26084996 euros |
27/11/2017 | 6,25998778 euros |
26/11/2017 | 6,25750308 euros |
25/11/2017 | 6,25720972 euros |
24/11/2017 | 6,25691626 euros |
23/11/2017 | 6,25741822 euros |
22/11/2017 | 6,25863588 euros |
21/11/2017 | 6,25610239 euros |
20/11/2017 | 6,25270337 euros |
19/11/2017 | 6,25336624 euros |
18/11/2017 | 6,25313041 euros |
17/11/2017 | 6,25289456 euros |
16/11/2017 | 6,24958454 euros |
15/11/2017 | 6,24525706 euros |
14/11/2017 | 6,25290979 euros |
13/11/2017 | 6,25399536 euros |
12/11/2017 | 6,25581434 euros |
11/11/2017 | 6,25557354 euros |
10/11/2017 | 6,25533259 euros |
09/11/2017 | 6,26134245 euros |
08/11/2017 | 6,27080467 euros |
07/11/2017 | 6,27943923 euros |
06/11/2017 | 6,27536625 euros |
05/11/2017 | 6,27349433 euros |
04/11/2017 | 6,27317875 euros |
03/11/2017 | 6,27286331 euros |
02/11/2017 | 6,27048901 euros |