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 |
---|---|
04/06/2018 | 6,99296512 euros |
03/06/2018 | 6,98718655 euros |
02/06/2018 | 6,98729138 euros |
01/06/2018 | 6,98739615 euros |
31/05/2018 | 6,98426363 euros |
30/05/2018 | 6,97028449 euros |
29/05/2018 | 6,97837833 euros |
28/05/2018 | 6,98475667 euros |
27/05/2018 | 6,98373502 euros |
26/05/2018 | 6,98377218 euros |
25/05/2018 | 6,98380879 euros |
24/05/2018 | 6,99131576 euros |
23/05/2018 | 6,98459284 euros |
22/05/2018 | 6,97777847 euros |
21/05/2018 | 6,97701522 euros |
20/05/2018 | 6,98361369 euros |
19/05/2018 | 6,98361789 euros |
18/05/2018 | 6,98362163 euros |
17/05/2018 | 6,98319976 euros |
16/05/2018 | 6,98781072 euros |
15/05/2018 | 6,99938875 euros |
14/05/2018 | 7,0088357 euros |
13/05/2018 | 7,0121091 euros |
12/05/2018 | 7,01210957 euros |
11/05/2018 | 7,01210977 euros |
10/05/2018 | 7,00796456 euros |
09/05/2018 | 7,009506 euros |
08/05/2018 | 7,01081775 euros |
07/05/2018 | 7,01880402 euros |
06/05/2018 | 7,01832181 euros |
05/05/2018 | 7,01832196 euros |
04/05/2018 | 7,01832197 euros |
03/05/2018 | 7,02345422 euros |
02/05/2018 | 7,02089959 euros |
01/05/2018 | 7,02112622 euros |
30/04/2018 | 7,02208608 euros |
29/04/2018 | 7,02522161 euros |
28/04/2018 | 7,0252175 euros |
27/04/2018 | 7,02521307 euros |
26/04/2018 | 7,02291481 euros |
25/04/2018 | 7,01977824 euros |
24/04/2018 | 7,02187153 euros |
23/04/2018 | 7,02165205 euros |
22/04/2018 | 7,02555997 euros |
21/04/2018 | 7,02549405 euros |
20/04/2018 | 7,02542799 euros |
19/04/2018 | 7,02735343 euros |
18/04/2018 | 7,03562736 euros |
17/04/2018 | 7,03651883 euros |
16/04/2018 | 7,03306679 euros |