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 |
---|---|
01/10/2020 | 7,02242728 euros |
30/09/2020 | 7,01517602 euros |
29/09/2020 | 7,01447719 euros |
28/09/2020 | 7,01026527 euros |
27/09/2020 | 7,00947287 euros |
26/09/2020 | 7,00969294 euros |
25/09/2020 | 7,00991297 euros |
24/09/2020 | 7,01436898 euros |
23/09/2020 | 7,02199963 euros |
22/09/2020 | 7,02018176 euros |
21/09/2020 | 7,02368914 euros |
20/09/2020 | 7,02324105 euros |
19/09/2020 | 7,02341471 euros |
18/09/2020 | 7,02358944 euros |
17/09/2020 | 7,0241606 euros |
16/09/2020 | 7,02015284 euros |
15/09/2020 | 7,01997336 euros |
14/09/2020 | 7,01737963 euros |
13/09/2020 | 7,01600896 euros |
12/09/2020 | 7,01618382 euros |
11/09/2020 | 7,01635893 euros |
10/09/2020 | 7,00672789 euros |
09/09/2020 | 7,00965907 euros |
08/09/2020 | 7,01695869 euros |
07/09/2020 | 7,01584963 euros |
06/09/2020 | 7,01754796 euros |
05/09/2020 | 7,0177208 euros |
04/09/2020 | 7,01789314 euros |
03/09/2020 | 7,02471467 euros |
02/09/2020 | 7,02005598 euros |
01/09/2020 | 7,00825579 euros |
31/08/2020 | 7,00609079 euros |
30/08/2020 | 7,00928162 euros |
29/08/2020 | 7,0094597 euros |
28/08/2020 | 7,00963787 euros |
27/08/2020 | 7,0065329 euros |
26/08/2020 | 7,00880726 euros |
25/08/2020 | 7,01043576 euros |
24/08/2020 | 7,02116303 euros |
23/08/2020 | 7,02064612 euros |
22/08/2020 | 7,020778 euros |
21/08/2020 | 7,0209104 euros |
20/08/2020 | 7,0197193 euros |
19/08/2020 | 7,0181937 euros |
18/08/2020 | 7,01453687 euros |
17/08/2020 | 7,01281069 euros |
16/08/2020 | 7,00755245 euros |
15/08/2020 | 7,00767918 euros |
14/08/2020 | 7,00780599 euros |
13/08/2020 | 7,00872155 euros |