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 |
---|---|
09/02/2019 | 6,92967483 euros |
08/02/2019 | 6,92975273 euros |
07/02/2019 | 6,93116648 euros |
06/02/2019 | 6,93101798 euros |
05/02/2019 | 6,9309429 euros |
04/02/2019 | 6,93036474 euros |
03/02/2019 | 6,9349193 euros |
02/02/2019 | 6,93500007 euros |
01/02/2019 | 6,93508063 euros |
31/01/2019 | 6,94163383 euros |
30/01/2019 | 6,93353366 euros |
29/01/2019 | 6,93358637 euros |
28/01/2019 | 6,93219146 euros |
27/01/2019 | 6,93389714 euros |
26/01/2019 | 6,93398853 euros |
25/01/2019 | 6,93407983 euros |
24/01/2019 | 6,93480976 euros |
23/01/2019 | 6,92731984 euros |
22/01/2019 | 6,92493338 euros |
21/01/2019 | 6,92241495 euros |
20/01/2019 | 6,92321835 euros |
19/01/2019 | 6,9233077 euros |
18/01/2019 | 6,92339676 euros |
17/01/2019 | 6,92377918 euros |
16/01/2019 | 6,92425855 euros |
15/01/2019 | 6,92195568 euros |
14/01/2019 | 6,91828639 euros |
13/01/2019 | 6,91401484 euros |
12/01/2019 | 6,91409324 euros |
11/01/2019 | 6,91417124 euros |
10/01/2019 | 6,91103891 euros |
09/01/2019 | 6,90899846 euros |
08/01/2019 | 6,9033386 euros |
07/01/2019 | 6,90560448 euros |
06/01/2019 | 6,91065152 euros |
05/01/2019 | 6,91072751 euros |
04/01/2019 | 6,9108038 euros |
03/01/2019 | 6,91963321 euros |
02/01/2019 | 6,92390649 euros |
01/01/2019 | 6,917036 euros |
31/12/2018 | 6,91710625 euros |
30/12/2018 | 6,91812056 euros |
29/12/2018 | 6,91819111 euros |
28/12/2018 | 6,91827707 euros |
27/12/2018 | 6,92115245 euros |
26/12/2018 | 6,92035161 euros |
25/12/2018 | 6,92105931 euros |
24/12/2018 | 6,92113627 euros |
23/12/2018 | 6,92097122 euros |
22/12/2018 | 6,92104802 euros |