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 |
---|---|
10/01/2020 | 6,36079306 euros |
09/01/2020 | 6,35799592 euros |
08/01/2020 | 6,35909882 euros |
07/01/2020 | 6,36403318 euros |
06/01/2020 | 6,36441508 euros |
05/01/2020 | 6,36569296 euros |
04/01/2020 | 6,36567309 euros |
03/01/2020 | 6,36565347 euros |
02/01/2020 | 6,36039075 euros |
01/01/2020 | 6,35865392 euros |
31/12/2019 | 6,35863467 euros |
30/12/2019 | 6,35853857 euros |
29/12/2019 | 6,36637558 euros |
28/12/2019 | 6,36635555 euros |
27/12/2019 | 6,36633535 euros |
26/12/2019 | 6,3649531 euros |
25/12/2019 | 6,36494644 euros |
24/12/2019 | 6,36492743 euros |
23/12/2019 | 6,36458979 euros |
22/12/2019 | 6,36430877 euros |
21/12/2019 | 6,36428773 euros |
20/12/2019 | 6,3642662 euros |
19/12/2019 | 6,36367872 euros |
18/12/2019 | 6,36600108 euros |
17/12/2019 | 6,36817424 euros |
16/12/2019 | 6,36641012 euros |
15/12/2019 | 6,36783174 euros |
14/12/2019 | 6,36783576 euros |
13/12/2019 | 6,36783913 euros |
12/12/2019 | 6,36684681 euros |
11/12/2019 | 6,37298153 euros |
10/12/2019 | 6,3691109 euros |
09/12/2019 | 6,36748099 euros |
08/12/2019 | 6,36098514 euros |
07/12/2019 | 6,36096061 euros |
06/12/2019 | 6,36093632 euros |
05/12/2019 | 6,35908607 euros |
04/12/2019 | 6,36359987 euros |
03/12/2019 | 6,3660602 euros |
02/12/2019 | 6,35619942 euros |
01/12/2019 | 6,3663932 euros |
30/11/2019 | 6,3663615 euros |
29/11/2019 | 6,36633015 euros |
28/11/2019 | 6,3671494 euros |
27/11/2019 | 6,36777463 euros |
26/11/2019 | 6,36898957 euros |
25/11/2019 | 6,3637955 euros |
24/11/2019 | 6,361633 euros |
23/11/2019 | 6,36161244 euros |
22/11/2019 | 6,36159757 euros |