Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/02/2019 | 6,14214976 euros |
23/02/2019 | 6,14208462 euros |
22/02/2019 | 6,14201959 euros |
21/02/2019 | 6,13897222 euros |
20/02/2019 | 6,14271502 euros |
19/02/2019 | 6,14366644 euros |
18/02/2019 | 6,14304023 euros |
17/02/2019 | 6,13952613 euros |
16/02/2019 | 6,13946494 euros |
15/02/2019 | 6,13940373 euros |
14/02/2019 | 6,13952622 euros |
13/02/2019 | 6,13812789 euros |
12/02/2019 | 6,13486205 euros |
11/02/2019 | 6,13408914 euros |
10/02/2019 | 6,13438423 euros |
09/02/2019 | 6,1343445 euros |
08/02/2019 | 6,13430456 euros |
07/02/2019 | 6,13544712 euros |
06/02/2019 | 6,13520651 euros |
05/02/2019 | 6,13503111 euros |
04/02/2019 | 6,13441044 euros |
03/02/2019 | 6,13833292 euros |
02/02/2019 | 6,13829542 euros |
01/02/2019 | 6,13825788 euros |
31/01/2019 | 6,14394906 euros |
30/01/2019 | 6,13667076 euros |
29/01/2019 | 6,13660846 euros |
28/01/2019 | 6,1352648 euros |
27/01/2019 | 6,13666543 euros |
26/01/2019 | 6,13663735 euros |
25/01/2019 | 6,13660921 euros |
24/01/2019 | 6,1371461 euros |
23/01/2019 | 6,13040888 euros |
22/01/2019 | 6,12818815 euros |
21/01/2019 | 6,12585071 euros |
20/01/2019 | 6,12645288 euros |
19/01/2019 | 6,12642317 euros |
18/01/2019 | 6,12639321 euros |
17/01/2019 | 6,12662283 euros |
16/01/2019 | 6,12693823 euros |
15/01/2019 | 6,1247918 euros |
14/01/2019 | 6,1214364 euros |
13/01/2019 | 6,1175482 euros |
12/01/2019 | 6,11750862 euros |
11/01/2019 | 6,11746869 euros |
10/01/2019 | 6,11458841 euros |
09/01/2019 | 6,11267425 euros |
08/01/2019 | 6,10755798 euros |
07/01/2019 | 6,10945386 euros |
06/01/2019 | 6,11381014 euros |