Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/06/2020 | 9,37292476 euros |
06/06/2020 | 9,37283432 euros |
05/06/2020 | 9,37274308 euros |
04/06/2020 | 9,32677314 euros |
03/06/2020 | 9,29519216 euros |
02/06/2020 | 9,282 euros |
01/06/2020 | 9,27133023 euros |
31/05/2020 | 9,26925834 euros |
30/05/2020 | 9,26921545 euros |
29/05/2020 | 9,26916703 euros |
28/05/2020 | 9,2721897 euros |
27/05/2020 | 9,25369325 euros |
26/05/2020 | 9,22341804 euros |
25/05/2020 | 9,21152659 euros |
24/05/2020 | 9,20707172 euros |
23/05/2020 | 9,20709353 euros |
22/05/2020 | 9,20711572 euros |
21/05/2020 | 9,20687085 euros |
20/05/2020 | 9,19054842 euros |
19/05/2020 | 9,17530546 euros |
18/05/2020 | 9,15587915 euros |
17/05/2020 | 9,1455102 euros |
16/05/2020 | 9,14552315 euros |
15/05/2020 | 9,14553592 euros |
14/05/2020 | 9,15104579 euros |
13/05/2020 | 9,17261354 euros |
12/05/2020 | 9,17517537 euros |
11/05/2020 | 9,180335 euros |
10/05/2020 | 9,19161167 euros |
09/05/2020 | 9,19162981 euros |
08/05/2020 | 9,19164821 euros |
07/05/2020 | 9,1840963 euros |
06/05/2020 | 9,18319629 euros |
05/05/2020 | 9,20729549 euros |
04/05/2020 | 9,20867256 euros |
03/05/2020 | 9,23078955 euros |
02/05/2020 | 9,23077594 euros |
01/05/2020 | 9,23076278 euros |
30/04/2020 | 9,23137216 euros |
29/04/2020 | 9,21048216 euros |
28/04/2020 | 9,20479048 euros |
27/04/2020 | 9,18748479 euros |
26/04/2020 | 9,15755116 euros |
25/04/2020 | 9,15748388 euros |
24/04/2020 | 9,15741659 euros |
23/04/2020 | 9,13560879 euros |
22/04/2020 | 9,09842196 euros |
21/04/2020 | 9,09754572 euros |
20/04/2020 | 9,13016578 euros |
19/04/2020 | 9,15642766 euros |