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 |
---|---|
15/03/2020 | 6,79278029 euros |
14/03/2020 | 6,79296134 euros |
13/03/2020 | 6,79314252 euros |
12/03/2020 | 6,83076528 euros |
11/03/2020 | 6,92329223 euros |
10/03/2020 | 6,92211788 euros |
09/03/2020 | 6,97207057 euros |
08/03/2020 | 7,01087007 euros |
07/03/2020 | 7,01098145 euros |
06/03/2020 | 7,0110933 euros |
05/03/2020 | 7,03763265 euros |
04/03/2020 | 7,04553423 euros |
03/03/2020 | 7,04107666 euros |
02/03/2020 | 7,0276038 euros |
01/03/2020 | 7,03160575 euros |
29/02/2020 | 7,03179848 euros |
28/02/2020 | 7,0319951 euros |
27/02/2020 | 7,03853216 euros |
26/02/2020 | 7,04958502 euros |
25/02/2020 | 7,05810985 euros |
24/02/2020 | 7,06354491 euros |
23/02/2020 | 7,07990399 euros |
22/02/2020 | 7,08000504 euros |
21/02/2020 | 7,08010656 euros |
20/02/2020 | 7,08257741 euros |
19/02/2020 | 7,08068629 euros |
18/02/2020 | 7,07803015 euros |
17/02/2020 | 7,08208186 euros |
16/02/2020 | 7,07944455 euros |
15/02/2020 | 7,07953506 euros |
14/02/2020 | 7,07962568 euros |
13/02/2020 | 7,08036966 euros |
12/02/2020 | 7,07774391 euros |
11/02/2020 | 7,07055599 euros |
10/02/2020 | 7,06911523 euros |
09/02/2020 | 7,0694108 euros |
08/02/2020 | 7,06946777 euros |
07/02/2020 | 7,06952522 euros |
06/02/2020 | 7,06831966 euros |
05/02/2020 | 7,06544801 euros |
04/02/2020 | 7,0661831 euros |
03/02/2020 | 7,06331346 euros |
02/02/2020 | 7,06786169 euros |
01/02/2020 | 7,06797451 euros |
31/01/2020 | 7,06808956 euros |
30/01/2020 | 7,06633899 euros |
29/01/2020 | 7,06387827 euros |
28/01/2020 | 7,05657851 euros |
27/01/2020 | 7,06032757 euros |
26/01/2020 | 7,05374351 euros |