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 |
---|---|
04/11/2020 | 9,50540668 euros |
03/11/2020 | 9,50024166 euros |
02/11/2020 | 9,48990498 euros |
01/11/2020 | 9,48671623 euros |
31/10/2020 | 9,48678662 euros |
30/10/2020 | 9,4868568 euros |
29/10/2020 | 9,49089973 euros |
28/10/2020 | 9,48821245 euros |
27/10/2020 | 9,50591626 euros |
26/10/2020 | 9,49955121 euros |
25/10/2020 | 9,49882495 euros |
24/10/2020 | 9,49892055 euros |
23/10/2020 | 9,49901608 euros |
22/10/2020 | 9,49600214 euros |
21/10/2020 | 9,49926299 euros |
20/10/2020 | 9,50026012 euros |
19/10/2020 | 9,50424342 euros |
18/10/2020 | 9,50584789 euros |
17/10/2020 | 9,50594424 euros |
16/10/2020 | 9,50604119 euros |
15/10/2020 | 9,49843267 euros |
14/10/2020 | 9,50410391 euros |
13/10/2020 | 9,50177575 euros |
12/10/2020 | 9,49906316 euros |
11/10/2020 | 9,49497913 euros |
10/10/2020 | 9,49509569 euros |
09/10/2020 | 9,49521243 euros |
08/10/2020 | 9,48953957 euros |
07/10/2020 | 9,48069363 euros |
06/10/2020 | 9,47998862 euros |
05/10/2020 | 9,47425675 euros |
04/10/2020 | 9,47343758 euros |
03/10/2020 | 9,4735835 euros |
02/10/2020 | 9,47372926 euros |
01/10/2020 | 9,47059772 euros |
30/09/2020 | 9,46072811 euros |
29/09/2020 | 9,4596952 euros |
28/09/2020 | 9,45392451 euros |
27/09/2020 | 9,4527655 euros |
26/09/2020 | 9,45297188 euros |
25/09/2020 | 9,45317815 euros |
24/09/2020 | 9,45909665 euros |
23/09/2020 | 9,46929621 euros |
22/09/2020 | 9,46675421 euros |
21/09/2020 | 9,47139338 euros |
20/09/2020 | 9,47069856 euros |
19/09/2020 | 9,47084217 euros |
18/09/2020 | 9,47098735 euros |
17/09/2020 | 9,47166701 euros |
16/09/2020 | 9,4661722 euros |