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 |
---|---|
17/10/2019 | 7,09376357 euros |
16/10/2019 | 7,09244788 euros |
15/10/2019 | 7,08981309 euros |
14/10/2019 | 7,09224987 euros |
13/10/2019 | 7,09120822 euros |
12/10/2019 | 7,09130005 euros |
11/10/2019 | 7,09139157 euros |
10/10/2019 | 7,0880816 euros |
09/10/2019 | 7,10231278 euros |
08/10/2019 | 7,11044173 euros |
07/10/2019 | 7,10638547 euros |
06/10/2019 | 7,10891975 euros |
05/10/2019 | 7,10907909 euros |
04/10/2019 | 7,10923841 euros |
03/10/2019 | 7,11046242 euros |
02/10/2019 | 7,10692885 euros |
01/10/2019 | 7,11086234 euros |
30/09/2019 | 7,10730357 euros |
29/09/2019 | 7,10513501 euros |
28/09/2019 | 7,10521615 euros |
27/09/2019 | 7,10529701 euros |
26/09/2019 | 7,10143236 euros |
25/09/2019 | 7,09896504 euros |
24/09/2019 | 7,10735116 euros |
23/09/2019 | 7,105681 euros |
22/09/2019 | 7,09690548 euros |
21/09/2019 | 7,09699422 euros |
20/09/2019 | 7,09708256 euros |
19/09/2019 | 7,09810263 euros |
18/09/2019 | 7,10098232 euros |
17/09/2019 | 7,09981011 euros |
16/09/2019 | 7,11092471 euros |
15/09/2019 | 7,10661916 euros |
14/09/2019 | 7,10669585 euros |
13/09/2019 | 7,10677237 euros |
12/09/2019 | 7,11615544 euros |
11/09/2019 | 7,09652727 euros |
10/09/2019 | 7,09439802 euros |
09/09/2019 | 7,10457494 euros |
08/09/2019 | 7,11488445 euros |
07/09/2019 | 7,11496825 euros |
06/09/2019 | 7,11505245 euros |
05/09/2019 | 7,10977814 euros |
04/09/2019 | 7,12141818 euros |
03/09/2019 | 7,12186122 euros |
02/09/2019 | 7,11757154 euros |
01/09/2019 | 7,11839431 euros |
31/08/2019 | 7,11847967 euros |
30/08/2019 | 7,11856434 euros |
29/08/2019 | 7,1225061 euros |