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 |
---|---|
16/03/2019 | 6,24460132 euros |
15/03/2019 | 6,24451878 euros |
14/03/2019 | 6,24317262 euros |
13/03/2019 | 6,2382208 euros |
12/03/2019 | 6,23966636 euros |
11/03/2019 | 6,23788204 euros |
10/03/2019 | 6,23897893 euros |
09/03/2019 | 6,23888265 euros |
08/03/2019 | 6,23878629 euros |
07/03/2019 | 6,24196966 euros |
06/03/2019 | 6,2287279 euros |
05/03/2019 | 6,22218324 euros |
04/03/2019 | 6,2201663 euros |
03/03/2019 | 6,21670609 euros |
02/03/2019 | 6,21659127 euros |
01/03/2019 | 6,21647658 euros |
28/02/2019 | 6,21739875 euros |
27/02/2019 | 6,21664934 euros |
26/02/2019 | 6,22307438 euros |
25/02/2019 | 6,21949536 euros |
24/02/2019 | 6,21556403 euros |
23/02/2019 | 6,21545566 euros |
22/02/2019 | 6,21534743 euros |
21/02/2019 | 6,21222125 euros |
20/02/2019 | 6,21596183 euros |
19/02/2019 | 6,2168819 euros |
18/02/2019 | 6,21620524 euros |
17/02/2019 | 6,21260686 euros |
16/02/2019 | 6,21250253 euros |
15/02/2019 | 6,2123982 euros |
14/02/2019 | 6,21247682 euros |
13/02/2019 | 6,21101946 euros |
12/02/2019 | 6,20767245 euros |
11/02/2019 | 6,20684798 euros |
10/02/2019 | 6,20710417 euros |
09/02/2019 | 6,20702159 euros |
08/02/2019 | 6,20693879 euros |
07/02/2019 | 6,20805249 euros |
06/02/2019 | 6,20776689 euros |
05/02/2019 | 6,20754705 euros |
04/02/2019 | 6,20687667 euros |
03/02/2019 | 6,21080306 euros |
02/02/2019 | 6,21072271 euros |
01/02/2019 | 6,21064109 euros |
31/01/2019 | 6,21635693 euros |
30/01/2019 | 6,20895046 euros |
29/01/2019 | 6,20884501 euros |
28/01/2019 | 6,20744332 euros |
27/01/2019 | 6,20881802 euros |
26/01/2019 | 6,20874722 euros |