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 |
---|---|
19/04/2021 | 7,03707278 euros |
18/04/2021 | 7,04039435 euros |
17/04/2021 | 7,04051235 euros |
16/04/2021 | 7,04063124 euros |
15/04/2021 | 7,04146673 euros |
14/04/2021 | 7,03699794 euros |
13/04/2021 | 7,040242 euros |
12/04/2021 | 7,04499867 euros |
11/04/2021 | 7,04517678 euros |
10/04/2021 | 7,04529031 euros |
09/04/2021 | 7,04540328 euros |
08/04/2021 | 7,05099976 euros |
07/04/2021 | 7,04871766 euros |
06/04/2021 | 7,04763766 euros |
05/04/2021 | 7,05107537 euros |
04/04/2021 | 7,0524881 euros |
03/04/2021 | 7,05260264 euros |
02/04/2021 | 7,05271722 euros |
01/04/2021 | 7,05016564 euros |
31/03/2021 | 7,04187611 euros |
30/03/2021 | 7,03425624 euros |
29/03/2021 | 7,03825041 euros |
28/03/2021 | 7,0410574 euros |
27/03/2021 | 7,041153 euros |
26/03/2021 | 7,04124662 euros |
25/03/2021 | 7,04060653 euros |
24/03/2021 | 7,03945741 euros |
23/03/2021 | 7,03826929 euros |
22/03/2021 | 7,03456989 euros |
21/03/2021 | 7,03413644 euros |
20/03/2021 | 7,03424276 euros |
19/03/2021 | 7,03434914 euros |
18/03/2021 | 7,03159116 euros |
17/03/2021 | 7,03049024 euros |
16/03/2021 | 7,04251583 euros |
15/03/2021 | 7,04447925 euros |
14/03/2021 | 7,04091549 euros |
13/03/2021 | 7,0410258 euros |
12/03/2021 | 7,04113615 euros |
11/03/2021 | 7,04401216 euros |
10/03/2021 | 7,03359618 euros |
09/03/2021 | 7,03344234 euros |
08/03/2021 | 7,03086229 euros |
07/03/2021 | 7,03109271 euros |
06/03/2021 | 7,03119983 euros |
05/03/2021 | 7,03130545 euros |
04/03/2021 | 7,03767612 euros |
03/03/2021 | 7,03856192 euros |
02/03/2021 | 7,04332891 euros |
01/03/2021 | 7,04165838 euros |