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 |
---|---|
04/04/2021 | 6,4396595 euros |
03/04/2021 | 6,43960531 euros |
02/04/2021 | 6,43955114 euros |
01/04/2021 | 6,43706241 euros |
31/03/2021 | 6,42933523 euros |
30/03/2021 | 6,42221987 euros |
29/03/2021 | 6,4257081 euros |
28/03/2021 | 6,42811228 euros |
27/03/2021 | 6,42804106 euros |
26/03/2021 | 6,42796807 euros |
25/03/2021 | 6,42722522 euros |
24/03/2021 | 6,42601781 euros |
23/03/2021 | 6,4247749 euros |
22/03/2021 | 6,42123966 euros |
21/03/2021 | 6,42068567 euros |
20/03/2021 | 6,42062441 euros |
19/03/2021 | 6,42056331 euros |
18/03/2021 | 6,41788778 euros |
17/03/2021 | 6,41672473 euros |
16/03/2021 | 6,42754202 euros |
15/03/2021 | 6,4291755 euros |
14/03/2021 | 6,42576458 euros |
13/03/2021 | 6,4257068 euros |
12/03/2021 | 6,4256459 euros |
11/03/2021 | 6,42811202 euros |
10/03/2021 | 6,41844798 euros |
09/03/2021 | 6,41814936 euros |
08/03/2021 | 6,41563682 euros |
07/03/2021 | 6,41568888 euros |
06/03/2021 | 6,41562842 euros |
05/03/2021 | 6,41556667 euros |
04/03/2021 | 6,42122115 euros |
03/03/2021 | 6,421871 euros |
02/03/2021 | 6,42606191 euros |
01/03/2021 | 6,42437941 euros |
28/02/2021 | 6,41026757 euros |
27/02/2021 | 6,41020935 euros |
26/02/2021 | 6,4101497 euros |
25/02/2021 | 6,41362085 euros |
24/02/2021 | 6,42622624 euros |
23/02/2021 | 6,42841624 euros |
22/02/2021 | 6,43453382 euros |
21/02/2021 | 6,43452146 euros |
20/02/2021 | 6,43447026 euros |
19/02/2021 | 6,43441901 euros |
18/02/2021 | 6,43343169 euros |
17/02/2021 | 6,43982992 euros |
16/02/2021 | 6,44225503 euros |
15/02/2021 | 6,44525065 euros |
14/02/2021 | 6,44941928 euros |