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 |
---|---|
01/11/2019 | 6,30992678 euros |
31/10/2019 | 6,30854359 euros |
30/10/2019 | 6,30031393 euros |
29/10/2019 | 6,30237608 euros |
28/10/2019 | 6,30242112 euros |
27/10/2019 | 6,3077062 euros |
26/10/2019 | 6,30767325 euros |
25/10/2019 | 6,30765278 euros |
24/10/2019 | 6,31115169 euros |
23/10/2019 | 6,3068258 euros |
22/10/2019 | 6,30628688 euros |
21/10/2019 | 6,30107075 euros |
20/10/2019 | 6,30612068 euros |
19/10/2019 | 6,30609455 euros |
18/10/2019 | 6,3060689 euros |
17/10/2019 | 6,30736195 euros |
16/10/2019 | 6,306081 euros |
15/10/2019 | 6,30362724 euros |
14/10/2019 | 6,30568219 euros |
13/10/2019 | 6,30464491 euros |
12/10/2019 | 6,3046154 euros |
11/10/2019 | 6,30458364 euros |
10/10/2019 | 6,30152958 euros |
09/10/2019 | 6,31407062 euros |
08/10/2019 | 6,32118628 euros |
07/10/2019 | 6,31746889 euros |
06/10/2019 | 6,31961041 euros |
05/10/2019 | 6,31964064 euros |
04/10/2019 | 6,31967088 euros |
03/10/2019 | 6,32064748 euros |
02/10/2019 | 6,31739505 euros |
01/10/2019 | 6,32078046 euros |
30/09/2019 | 6,31750577 euros |
29/09/2019 | 6,31546684 euros |
28/09/2019 | 6,31542762 euros |
27/09/2019 | 6,31538822 euros |
26/09/2019 | 6,31184147 euros |
25/09/2019 | 6,30953772 euros |
24/09/2019 | 6,31687989 euros |
23/09/2019 | 6,31528437 euros |
22/09/2019 | 6,30737379 euros |
21/09/2019 | 6,30734145 euros |
20/09/2019 | 6,30730869 euros |
19/09/2019 | 6,30810378 euros |
18/09/2019 | 6,31055171 euros |
17/09/2019 | 6,30939897 euros |
16/09/2019 | 6,31916489 euros |
15/09/2019 | 6,31522739 euros |
14/09/2019 | 6,3151842 euros |
13/09/2019 | 6,31514077 euros |