Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/05/2021 | 6,39186015 euros |
23/05/2021 | 6,38917204 euros |
22/05/2021 | 6,38914877 euros |
21/05/2021 | 6,38912656 euros |
20/05/2021 | 6,38409246 euros |
19/05/2021 | 6,38213719 euros |
18/05/2021 | 6,38630811 euros |
17/05/2021 | 6,387343 euros |
16/05/2021 | 6,38987318 euros |
15/05/2021 | 6,38985043 euros |
14/05/2021 | 6,3898283 euros |
13/05/2021 | 6,39013139 euros |
12/05/2021 | 6,39580802 euros |
11/05/2021 | 6,40335035 euros |
10/05/2021 | 6,41222322 euros |
09/05/2021 | 6,41236218 euros |
08/05/2021 | 6,41234299 euros |
07/05/2021 | 6,41232343 euros |
06/05/2021 | 6,41673139 euros |
05/05/2021 | 6,41847884 euros |
04/05/2021 | 6,42220849 euros |
03/05/2021 | 6,41782128 euros |
02/05/2021 | 6,41548631 euros |
01/05/2021 | 6,41545615 euros |
30/04/2021 | 6,41542441 euros |
29/04/2021 | 6,41407583 euros |
28/04/2021 | 6,42029203 euros |
27/04/2021 | 6,42232154 euros |
26/04/2021 | 6,42400163 euros |
25/04/2021 | 6,42501055 euros |
24/04/2021 | 6,42496926 euros |
23/04/2021 | 6,4249294 euros |
22/04/2021 | 6,42654564 euros |
21/04/2021 | 6,42711702 euros |
20/04/2021 | 6,42555731 euros |
19/04/2021 | 6,42796087 euros |
18/04/2021 | 6,43083636 euros |
17/04/2021 | 6,43078557 euros |
16/04/2021 | 6,43073565 euros |
15/04/2021 | 6,43134021 euros |
14/04/2021 | 6,42710016 euros |
13/04/2021 | 6,42990494 euros |
12/04/2021 | 6,43409073 euros |
11/04/2021 | 6,43409474 euros |
10/04/2021 | 6,43403976 euros |
09/04/2021 | 6,43398435 euros |
08/04/2021 | 6,43893643 euros |
07/04/2021 | 6,43669375 euros |
06/04/2021 | 6,43554792 euros |
05/04/2021 | 6,43852829 euros |