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 |
---|---|
29/02/2020 | 6,35801244 euros |
28/02/2020 | 6,35803386 euros |
27/02/2020 | 6,36378787 euros |
26/02/2020 | 6,37362461 euros |
25/02/2020 | 6,38117667 euros |
24/02/2020 | 6,38593503 euros |
23/02/2020 | 6,40056896 euros |
22/02/2020 | 6,40050449 euros |
21/02/2020 | 6,40044049 euros |
20/02/2020 | 6,40251766 euros |
19/02/2020 | 6,40065233 euros |
18/02/2020 | 6,39809509 euros |
17/02/2020 | 6,40160149 euros |
16/02/2020 | 6,3990618 euros |
15/02/2020 | 6,39898784 euros |
14/02/2020 | 6,39891373 euros |
13/02/2020 | 6,39943041 euros |
12/02/2020 | 6,39690122 euros |
11/02/2020 | 6,39024922 euros |
10/02/2020 | 6,38879157 euros |
09/02/2020 | 6,38890317 euros |
08/02/2020 | 6,38879911 euros |
07/02/2020 | 6,3886955 euros |
06/02/2020 | 6,38745055 euros |
05/02/2020 | 6,38470008 euros |
04/02/2020 | 6,38520892 euros |
03/02/2020 | 6,38246047 euros |
02/02/2020 | 6,3864148 euros |
01/02/2020 | 6,38636127 euros |
31/01/2020 | 6,38630975 euros |
30/01/2020 | 6,38457261 euros |
29/01/2020 | 6,38219396 euros |
28/01/2020 | 6,37544345 euros |
27/01/2020 | 6,37867535 euros |
26/01/2020 | 6,37257183 euros |
25/01/2020 | 6,37249651 euros |
24/01/2020 | 6,37242153 euros |
23/01/2020 | 6,37085967 euros |
22/01/2020 | 6,36519186 euros |
21/01/2020 | 6,36471321 euros |
20/01/2020 | 6,36284467 euros |
19/01/2020 | 6,36003216 euros |
18/01/2020 | 6,35996007 euros |
17/01/2020 | 6,35981976 euros |
16/01/2020 | 6,3554411 euros |
15/01/2020 | 6,35705973 euros |
14/01/2020 | 6,35709683 euros |
13/01/2020 | 6,35716835 euros |
12/01/2020 | 6,36080268 euros |
11/01/2020 | 6,36079782 euros |