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 |
---|---|
21/12/2019 | 6,27632279 euros |
20/12/2019 | 6,27634515 euros |
19/12/2019 | 6,27580965 euros |
18/12/2019 | 6,27814251 euros |
17/12/2019 | 6,2803298 euros |
16/12/2019 | 6,27863274 euros |
15/12/2019 | 6,28007735 euros |
14/12/2019 | 6,2801239 euros |
13/12/2019 | 6,28017044 euros |
12/12/2019 | 6,27923436 euros |
11/12/2019 | 6,28532726 euros |
10/12/2019 | 6,2815613 euros |
09/12/2019 | 6,27999644 euros |
08/12/2019 | 6,27363239 euros |
07/12/2019 | 6,27365074 euros |
06/12/2019 | 6,27366932 euros |
05/12/2019 | 6,27188703 euros |
04/12/2019 | 6,27638149 euros |
03/12/2019 | 6,2788502 euros |
02/12/2019 | 6,26916824 euros |
01/12/2019 | 6,27926502 euros |
30/11/2019 | 6,27927633 euros |
29/11/2019 | 6,27928797 euros |
28/11/2019 | 6,280138 euros |
27/11/2019 | 6,28079727 euros |
26/11/2019 | 6,28203791 euros |
25/11/2019 | 6,2769573 euros |
24/11/2019 | 6,27486685 euros |
23/11/2019 | 6,27488912 euros |
22/11/2019 | 6,27491145 euros |
21/11/2019 | 6,27041496 euros |
20/11/2019 | 6,27459836 euros |
19/11/2019 | 6,27634589 euros |
18/11/2019 | 6,27845487 euros |
17/11/2019 | 6,27760245 euros |
16/11/2019 | 6,27761852 euros |
15/11/2019 | 6,27763493 euros |
14/11/2019 | 6,27778067 euros |
13/11/2019 | 6,27864039 euros |
12/11/2019 | 6,2770872 euros |
11/11/2019 | 6,27628357 euros |
10/11/2019 | 6,28261824 euros |
09/11/2019 | 6,28262726 euros |
08/11/2019 | 6,28263679 euros |
07/11/2019 | 6,28726885 euros |
06/11/2019 | 6,30145026 euros |
05/11/2019 | 6,2995633 euros |
04/11/2019 | 6,30128996 euros |
03/11/2019 | 6,30987495 euros |
02/11/2019 | 6,30990077 euros |