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 |
---|---|
09/07/2019 | 7,05812424 euros |
08/07/2019 | 7,06310833 euros |
07/07/2019 | 7,07041103 euros |
06/07/2019 | 7,07048204 euros |
05/07/2019 | 7,07055345 euros |
04/07/2019 | 7,08264903 euros |
03/07/2019 | 7,08045752 euros |
02/07/2019 | 7,06701352 euros |
01/07/2019 | 7,06068816 euros |
30/06/2019 | 7,04885637 euros |
29/06/2019 | 7,04897015 euros |
28/06/2019 | 7,04908321 euros |
27/06/2019 | 7,04564846 euros |
26/06/2019 | 7,04533964 euros |
25/06/2019 | 7,05048087 euros |
24/06/2019 | 7,04853858 euros |
23/06/2019 | 7,04284948 euros |
22/06/2019 | 7,04284624 euros |
21/06/2019 | 7,04284336 euros |
20/06/2019 | 7,05374339 euros |
19/06/2019 | 7,04357327 euros |
18/06/2019 | 7,04656121 euros |
17/06/2019 | 7,01721881 euros |
16/06/2019 | 7,01945238 euros |
15/06/2019 | 7,01956097 euros |
14/06/2019 | 7,01966897 euros |
13/06/2019 | 7,0132663 euros |
12/06/2019 | 7,01125117 euros |
11/06/2019 | 7,01460036 euros |
10/06/2019 | 7,00907143 euros |
09/06/2019 | 7,01598719 euros |
08/06/2019 | 7,01609527 euros |
07/06/2019 | 7,01620315 euros |
06/06/2019 | 7,00404068 euros |
05/06/2019 | 6,99871675 euros |
04/06/2019 | 6,99165264 euros |
03/06/2019 | 6,98455473 euros |
02/06/2019 | 6,98486849 euros |
01/06/2019 | 6,98499344 euros |
31/05/2019 | 6,98512043 euros |
30/05/2019 | 6,97975168 euros |
29/05/2019 | 6,98168994 euros |
28/05/2019 | 6,97699136 euros |
27/05/2019 | 6,97653573 euros |
26/05/2019 | 6,97734233 euros |
25/05/2019 | 6,97744587 euros |
24/05/2019 | 6,97754943 euros |
23/05/2019 | 6,97312444 euros |
22/05/2019 | 6,97467734 euros |
21/05/2019 | 6,97346901 euros |