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 |
---|---|
24/06/2019 | 6,33437166 euros |
23/06/2019 | 6,32910448 euros |
22/06/2019 | 6,32894707 euros |
21/06/2019 | 6,32879 euros |
20/06/2019 | 6,33843018 euros |
19/06/2019 | 6,32913688 euros |
18/06/2019 | 6,33166706 euros |
17/06/2019 | 6,30514759 euros |
16/06/2019 | 6,30700054 euros |
15/06/2019 | 6,30694414 euros |
14/06/2019 | 6,30688733 euros |
13/06/2019 | 6,30098095 euros |
12/06/2019 | 6,29901666 euros |
11/06/2019 | 6,30187216 euros |
10/06/2019 | 6,29675125 euros |
09/06/2019 | 6,3028103 euros |
08/06/2019 | 6,30275354 euros |
07/06/2019 | 6,30269664 euros |
06/06/2019 | 6,29161748 euros |
05/06/2019 | 6,28668149 euros |
04/06/2019 | 6,28018273 euros |
03/06/2019 | 6,27365396 euros |
02/06/2019 | 6,27378263 euros |
01/06/2019 | 6,27374171 euros |
31/05/2019 | 6,2737027 euros |
30/05/2019 | 6,26872775 euros |
29/05/2019 | 6,27031547 euros |
28/05/2019 | 6,26594273 euros |
27/05/2019 | 6,26538059 euros |
26/05/2019 | 6,26595201 euros |
25/05/2019 | 6,26589203 euros |
24/05/2019 | 6,26583214 euros |
23/05/2019 | 6,26170573 euros |
22/05/2019 | 6,2629473 euros |
21/05/2019 | 6,26170945 euros |
20/05/2019 | 6,26281764 euros |
19/05/2019 | 6,26640584 euros |
18/05/2019 | 6,26633621 euros |
17/05/2019 | 6,26626667 euros |
16/05/2019 | 6,262413 euros |
15/05/2019 | 6,25828262 euros |
14/05/2019 | 6,25674491 euros |
13/05/2019 | 6,25772976 euros |
12/05/2019 | 6,25935717 euros |
11/05/2019 | 6,25927574 euros |
10/05/2019 | 6,25919425 euros |
09/05/2019 | 6,2602039 euros |
08/05/2019 | 6,26605855 euros |
07/05/2019 | 6,27204261 euros |
06/05/2019 | 6,27200214 euros |