Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/02/2018 | 7,00558156 euros |
23/02/2018 | 7,0054979 euros |
22/02/2018 | 7,00797577 euros |
21/02/2018 | 7,01571997 euros |
20/02/2018 | 7,01428581 euros |
19/02/2018 | 7,01804986 euros |
18/02/2018 | 7,02180731 euros |
17/02/2018 | 7,02167797 euros |
16/02/2018 | 7,02154843 euros |
15/02/2018 | 7,01206492 euros |
14/02/2018 | 7,00633584 euros |
13/02/2018 | 7,00708485 euros |
12/02/2018 | 7,02009418 euros |
11/02/2018 | 7,01978047 euros |
10/02/2018 | 7,01966479 euros |
09/02/2018 | 7,01954915 euros |
08/02/2018 | 7,03395649 euros |
07/02/2018 | 7,04685859 euros |
06/02/2018 | 7,03029812 euros |
05/02/2018 | 7,03398295 euros |
04/02/2018 | 7,04557923 euros |
03/02/2018 | 7,04546037 euros |
02/02/2018 | 7,04525938 euros |
01/02/2018 | 7,05166787 euros |
31/01/2018 | 7,05047872 euros |
30/01/2018 | 7,05175201 euros |
29/01/2018 | 7,05338007 euros |
28/01/2018 | 7,06186309 euros |
27/01/2018 | 7,06174462 euros |
26/01/2018 | 7,0616261 euros |
25/01/2018 | 7,06362774 euros |
24/01/2018 | 7,07499587 euros |
23/01/2018 | 7,0753716 euros |
22/01/2018 | 7,07251231 euros |
21/01/2018 | 7,06750949 euros |
20/01/2018 | 7,0673861 euros |
19/01/2018 | 7,0672626 euros |
18/01/2018 | 7,06337675 euros |
17/01/2018 | 7,0638121 euros |
16/01/2018 | 7,06212 euros |
15/01/2018 | 7,05143936 euros |
14/01/2018 | 7,05387956 euros |
13/01/2018 | 7,05378953 euros |
12/01/2018 | 7,05369946 euros |
11/01/2018 | 7,05154353 euros |
10/01/2018 | 7,05835494 euros |
09/01/2018 | 7,06291739 euros |
08/01/2018 | 7,06442306 euros |
07/01/2018 | 7,06210232 euros |
06/01/2018 | 7,06196481 euros |