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 |
---|---|
15/04/2019 | 6,18577262 euros |
14/04/2019 | 6,18705802 euros |
13/04/2019 | 6,18699997 euros |
12/04/2019 | 6,18694382 euros |
11/04/2019 | 6,1913651 euros |
10/04/2019 | 6,18923962 euros |
09/04/2019 | 6,18301806 euros |
08/04/2019 | 6,18154027 euros |
07/04/2019 | 6,18163493 euros |
06/04/2019 | 6,18158267 euros |
05/04/2019 | 6,18153005 euros |
04/04/2019 | 6,17984296 euros |
03/04/2019 | 6,17876031 euros |
02/04/2019 | 6,18151345 euros |
01/04/2019 | 6,17921929 euros |
31/03/2019 | 6,18086501 euros |
30/03/2019 | 6,18082263 euros |
29/03/2019 | 6,18077798 euros |
28/03/2019 | 6,18003529 euros |
27/03/2019 | 6,18418337 euros |
26/03/2019 | 6,17492753 euros |
25/03/2019 | 6,17332285 euros |
24/03/2019 | 6,1791671 euros |
23/03/2019 | 6,17915027 euros |
22/03/2019 | 6,1791334 euros |
21/03/2019 | 6,17764926 euros |
20/03/2019 | 6,17093313 euros |
19/03/2019 | 6,17329813 euros |
18/03/2019 | 6,17617322 euros |
17/03/2019 | 6,17004271 euros |
16/03/2019 | 6,17000345 euros |
15/03/2019 | 6,16996491 euros |
14/03/2019 | 6,16867695 euros |
13/03/2019 | 6,16382212 euros |
12/03/2019 | 6,16529286 euros |
11/03/2019 | 6,16357269 euros |
10/03/2019 | 6,1646986 euros |
09/03/2019 | 6,16464558 euros |
08/03/2019 | 6,16459246 euros |
07/03/2019 | 6,1677801 euros |
06/03/2019 | 6,15473775 euros |
05/03/2019 | 6,14831282 euros |
04/03/2019 | 6,14636179 euros |
03/03/2019 | 6,14298459 euros |
02/03/2019 | 6,14291309 euros |
01/03/2019 | 6,14284178 euros |
28/02/2019 | 6,14379498 euros |
27/02/2019 | 6,1430964 euros |
26/02/2019 | 6,14948742 euros |
25/02/2019 | 6,14599269 euros |