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 |
---|---|
01/11/2018 | 6,92953746 euros |
31/10/2018 | 6,93331576 euros |
30/10/2018 | 6,93611622 euros |
29/10/2018 | 6,93655693 euros |
28/10/2018 | 6,93833233 euros |
27/10/2018 | 6,9384419 euros |
26/10/2018 | 6,93855073 euros |
25/10/2018 | 6,93174329 euros |
24/10/2018 | 6,93166573 euros |
23/10/2018 | 6,92544839 euros |
22/10/2018 | 6,92221402 euros |
21/10/2018 | 6,9197191 euros |
20/10/2018 | 6,91982459 euros |
19/10/2018 | 6,91993043 euros |
18/10/2018 | 6,92419849 euros |
17/10/2018 | 6,92549876 euros |
16/10/2018 | 6,92293404 euros |
15/10/2018 | 6,91783533 euros |
14/10/2018 | 6,91733354 euros |
13/10/2018 | 6,91742512 euros |
12/10/2018 | 6,91751667 euros |
11/10/2018 | 6,91801622 euros |
10/10/2018 | 6,91712446 euros |
09/10/2018 | 6,9203023 euros |
08/10/2018 | 6,9174834 euros |
07/10/2018 | 6,9191421 euros |
06/10/2018 | 6,91923543 euros |
05/10/2018 | 6,91932889 euros |
04/10/2018 | 6,92489234 euros |
03/10/2018 | 6,93458922 euros |
02/10/2018 | 6,94107274 euros |
01/10/2018 | 6,93769703 euros |
30/09/2018 | 6,93990432 euros |
29/09/2018 | 6,93999901 euros |
28/09/2018 | 6,94009351 euros |
27/09/2018 | 6,94007568 euros |
26/09/2018 | 6,94177959 euros |
25/09/2018 | 6,93759161 euros |
24/09/2018 | 6,94018891 euros |
23/09/2018 | 6,949996 euros |
22/09/2018 | 6,95008147 euros |
21/09/2018 | 6,95016673 euros |
20/09/2018 | 6,94623874 euros |
19/09/2018 | 6,94662142 euros |
18/09/2018 | 6,95265529 euros |
17/09/2018 | 6,95480962 euros |
16/09/2018 | 6,95460444 euros |
15/09/2018 | 6,95467689 euros |
14/09/2018 | 6,95474882 euros |
13/09/2018 | 6,95851354 euros |