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 |
---|---|
25/01/2019 | 6,20867635 euros |
24/01/2019 | 6,20917729 euros |
23/01/2019 | 6,20231707 euros |
22/01/2019 | 6,20002796 euros |
21/01/2019 | 6,1976208 euros |
20/01/2019 | 6,19818769 euros |
19/01/2019 | 6,1981153 euros |
18/01/2019 | 6,19804266 euros |
17/01/2019 | 6,19823265 euros |
16/01/2019 | 6,1985094 euros |
15/01/2019 | 6,19629559 euros |
14/01/2019 | 6,19285873 euros |
13/01/2019 | 6,18888288 euros |
12/01/2019 | 6,18880046 euros |
11/01/2019 | 6,18871767 euros |
10/01/2019 | 6,18576148 euros |
09/01/2019 | 6,18378268 euros |
08/01/2019 | 6,17856458 euros |
07/01/2019 | 6,18044016 euros |
06/01/2019 | 6,18480469 euros |
05/01/2019 | 6,1847202 euros |
04/01/2019 | 6,18463597 euros |
03/01/2019 | 6,19238509 euros |
02/01/2019 | 6,19605693 euros |
01/01/2019 | 6,1897565 euros |
31/12/2018 | 6,18966674 euros |
30/12/2018 | 6,19042173 euros |
29/12/2018 | 6,19033222 euros |
28/12/2018 | 6,1902567 euros |
27/12/2018 | 6,19267723 euros |
26/12/2018 | 6,191808 euros |
25/12/2018 | 6,19228851 euros |
24/12/2018 | 6,19220468 euros |
23/12/2018 | 6,19190433 euros |
22/12/2018 | 6,19182036 euros |
21/12/2018 | 6,19173659 euros |
20/12/2018 | 6,19579509 euros |
19/12/2018 | 6,19280931 euros |
18/12/2018 | 6,18930313 euros |
17/12/2018 | 6,18823997 euros |
16/12/2018 | 6,18970528 euros |
15/12/2018 | 6,18961966 euros |
14/12/2018 | 6,18894355 euros |
13/12/2018 | 6,18802717 euros |
12/12/2018 | 6,18451304 euros |
11/12/2018 | 6,18539184 euros |
10/12/2018 | 6,18481962 euros |
09/12/2018 | 6,18555539 euros |
08/12/2018 | 6,18548094 euros |
07/12/2018 | 6,18540631 euros |