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 |
---|---|
15/09/2020 | 9,46583976 euros |
14/09/2020 | 9,46225196 euros |
13/09/2020 | 9,46031327 euros |
12/09/2020 | 9,46045858 euros |
11/09/2020 | 9,46060419 euros |
10/09/2020 | 9,44752772 euros |
09/09/2020 | 9,45138967 euros |
08/09/2020 | 9,46114153 euros |
07/09/2020 | 9,45955563 euros |
06/09/2020 | 9,46175503 euros |
05/09/2020 | 9,46189757 euros |
04/09/2020 | 9,46203951 euros |
03/09/2020 | 9,47114635 euros |
02/09/2020 | 9,46477463 euros |
01/09/2020 | 9,44877456 euros |
31/08/2020 | 9,4457653 euros |
30/08/2020 | 9,44997687 euros |
29/08/2020 | 9,45012659 euros |
28/08/2020 | 9,45027646 euros |
27/08/2020 | 9,44600001 euros |
26/08/2020 | 9,44897586 euros |
25/08/2020 | 9,45108095 euros |
24/08/2020 | 9,46545233 euros |
23/08/2020 | 9,46466495 euros |
22/08/2020 | 9,46475223 euros |
21/08/2020 | 9,4648402 euros |
20/08/2020 | 9,46314397 euros |
19/08/2020 | 9,46099683 euros |
18/08/2020 | 9,45597672 euros |
17/08/2020 | 9,4535593 euros |
16/08/2020 | 9,44638064 euros |
15/08/2020 | 9,44646113 euros |
14/08/2020 | 9,44654173 euros |
13/08/2020 | 9,44768556 euros |
12/08/2020 | 9,45614416 euros |
11/08/2020 | 9,45503384 euros |
10/08/2020 | 9,45365277 euros |
09/08/2020 | 9,44198369 euros |
08/08/2020 | 9,44204833 euros |
07/08/2020 | 9,44211283 euros |
06/08/2020 | 9,44084498 euros |
05/08/2020 | 9,42898867 euros |
04/08/2020 | 9,42942186 euros |
03/08/2020 | 9,41698845 euros |
02/08/2020 | 9,41650743 euros |
01/08/2020 | 9,41651017 euros |
31/07/2020 | 9,41651602 euros |
30/07/2020 | 9,42010123 euros |
29/07/2020 | 9,42300753 euros |
28/07/2020 | 9,42667185 euros |