Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/12/2020 | 6,34068458 euros |
04/12/2020 | 6,34070765 euros |
03/12/2020 | 6,33876848 euros |
02/12/2020 | 6,33258596 euros |
01/12/2020 | 6,33088712 euros |
30/11/2020 | 6,33598215 euros |
29/11/2020 | 6,33812068 euros |
28/11/2020 | 6,33812979 euros |
27/11/2020 | 6,33813763 euros |
26/11/2020 | 6,33829538 euros |
25/11/2020 | 6,33734813 euros |
24/11/2020 | 6,33748916 euros |
23/11/2020 | 6,33492965 euros |
22/11/2020 | 6,33280182 euros |
21/11/2020 | 6,3328228 euros |
20/11/2020 | 6,33284296 euros |
19/11/2020 | 6,32935296 euros |
18/11/2020 | 6,32922572 euros |
17/11/2020 | 6,32823916 euros |
16/11/2020 | 6,32629153 euros |
15/11/2020 | 6,32076012 euros |
14/11/2020 | 6,32077585 euros |
13/11/2020 | 6,32079156 euros |
12/11/2020 | 6,32015561 euros |
11/11/2020 | 6,32011673 euros |
10/11/2020 | 6,31716801 euros |
09/11/2020 | 6,31720509 euros |
08/11/2020 | 6,31777354 euros |
07/11/2020 | 6,31780869 euros |
06/11/2020 | 6,31784374 euros |
05/11/2020 | 6,31681126 euros |
04/11/2020 | 6,30759507 euros |
03/11/2020 | 6,30411651 euros |
02/11/2020 | 6,29720616 euros |
01/11/2020 | 6,29503912 euros |
31/10/2020 | 6,29503475 euros |
30/10/2020 | 6,29503062 euros |
29/10/2020 | 6,29766217 euros |
28/10/2020 | 6,2958279 euros |
27/10/2020 | 6,30752515 euros |
26/10/2020 | 6,30325057 euros |
25/10/2020 | 6,30271753 euros |
24/10/2020 | 6,30272982 euros |
23/10/2020 | 6,30274191 euros |
22/10/2020 | 6,30069052 euros |
21/10/2020 | 6,30280289 euros |
20/10/2020 | 6,30341326 euros |
19/10/2020 | 6,30600459 euros |
18/10/2020 | 6,30701797 euros |
17/10/2020 | 6,30703071 euros |