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 |
---|---|
31/03/2019 | 6,97604457 euros |
30/03/2019 | 6,97611973 euros |
29/03/2019 | 6,9761918 euros |
28/03/2019 | 6,97547655 euros |
27/03/2019 | 6,98028174 euros |
26/03/2019 | 6,9699564 euros |
25/03/2019 | 6,9682677 euros |
24/03/2019 | 6,97498801 euros |
23/03/2019 | 6,97509198 euros |
22/03/2019 | 6,97519606 euros |
21/03/2019 | 6,97364226 euros |
20/03/2019 | 6,96618438 euros |
19/03/2019 | 6,96897797 euros |
18/03/2019 | 6,97234731 euros |
17/03/2019 | 6,96555019 euros |
16/03/2019 | 6,96562955 euros |
15/03/2019 | 6,96570875 euros |
14/03/2019 | 6,96437841 euros |
13/03/2019 | 6,95902203 euros |
12/03/2019 | 6,96080566 euros |
11/03/2019 | 6,95898618 euros |
10/03/2019 | 6,96038098 euros |
09/03/2019 | 6,96044469 euros |
08/03/2019 | 6,96050831 euros |
07/03/2019 | 6,96423113 euros |
06/03/2019 | 6,94962801 euros |
05/03/2019 | 6,94249653 euros |
04/03/2019 | 6,9404167 euros |
03/03/2019 | 6,93672635 euros |
02/03/2019 | 6,93676878 euros |
01/03/2019 | 6,93681131 euros |
28/02/2019 | 6,93801091 euros |
27/02/2019 | 6,93734514 euros |
26/02/2019 | 6,9446857 euros |
25/02/2019 | 6,94086223 euros |
24/02/2019 | 6,93664545 euros |
23/02/2019 | 6,93669505 euros |
22/02/2019 | 6,93674476 euros |
21/02/2019 | 6,93342614 euros |
20/02/2019 | 6,93777647 euros |
19/02/2019 | 6,93897395 euros |
18/02/2019 | 6,93838925 euros |
17/02/2019 | 6,93454329 euros |
16/02/2019 | 6,9345973 euros |
15/02/2019 | 6,93465129 euros |
14/02/2019 | 6,93491278 euros |
13/02/2019 | 6,93345638 euros |
12/02/2019 | 6,92989038 euros |
11/02/2019 | 6,92914031 euros |
10/02/2019 | 6,92959667 euros |