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 |
---|---|
09/02/2018 | 6,23121041 euros |
08/02/2018 | 6,24384579 euros |
07/02/2018 | 6,25514495 euros |
06/02/2018 | 6,24029083 euros |
05/02/2018 | 6,24340769 euros |
04/02/2018 | 6,25354673 euros |
03/02/2018 | 6,25328858 euros |
02/02/2018 | 6,25295761 euros |
01/02/2018 | 6,25849269 euros |
31/01/2018 | 6,25728458 euros |
30/01/2018 | 6,25826188 euros |
29/01/2018 | 6,25955399 euros |
28/01/2018 | 6,26692929 euros |
27/01/2018 | 6,26667117 euros |
26/01/2018 | 6,26641236 euros |
25/01/2018 | 6,26803562 euros |
24/01/2018 | 6,2779701 euros |
23/01/2018 | 6,2781507 euros |
22/01/2018 | 6,27546041 euros |
21/01/2018 | 6,27086831 euros |
20/01/2018 | 6,27060575 euros |
19/01/2018 | 6,27034315 euros |
18/01/2018 | 6,26674252 euros |
17/01/2018 | 6,26697581 euros |
16/01/2018 | 6,26532166 euros |
15/01/2018 | 6,25569338 euros |
14/01/2018 | 6,25770543 euros |
13/01/2018 | 6,25747281 euros |
12/01/2018 | 6,25724018 euros |
11/01/2018 | 6,255175 euros |
10/01/2018 | 6,26106432 euros |
09/01/2018 | 6,26495849 euros |
08/01/2018 | 6,26614109 euros |
07/01/2018 | 6,26392968 euros |
06/01/2018 | 6,2636548 euros |
05/01/2018 | 6,26338001 euros |
04/01/2018 | 6,25870538 euros |
03/01/2018 | 6,25208876 euros |
02/01/2018 | 6,24608076 euros |
01/01/2018 | 6,25103985 euros |
31/12/2017 | 6,25078098 euros |
30/12/2017 | 6,25050625 euros |
29/12/2017 | 6,25022645 euros |
28/12/2017 | 6,25339456 euros |
27/12/2017 | 6,25719214 euros |
26/12/2017 | 6,25796184 euros |
25/12/2017 | 6,25824648 euros |
24/12/2017 | 6,2579686 euros |
23/12/2017 | 6,25769072 euros |
22/12/2017 | 6,25741789 euros |