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 |
---|---|
13/07/2021 | 6,42779257 euros |
12/07/2021 | 6,42577636 euros |
11/07/2021 | 6,42363948 euros |
10/07/2021 | 6,42362107 euros |
09/07/2021 | 6,42372755 euros |
08/07/2021 | 6,42647686 euros |
07/07/2021 | 6,42828493 euros |
06/07/2021 | 6,42326577 euros |
05/07/2021 | 6,41383679 euros |
04/07/2021 | 6,41756923 euros |
03/07/2021 | 6,41754869 euros |
02/07/2021 | 6,41752835 euros |
01/07/2021 | 6,41270098 euros |
30/06/2021 | 6,41185209 euros |
29/06/2021 | 6,40598327 euros |
28/06/2021 | 6,40718408 euros |
27/06/2021 | 6,40251653 euros |
26/06/2021 | 6,4024702 euros |
25/06/2021 | 6,40242495 euros |
24/06/2021 | 6,40757556 euros |
23/06/2021 | 6,40615348 euros |
22/06/2021 | 6,39881369 euros |
21/06/2021 | 6,40303864 euros |
20/06/2021 | 6,40735453 euros |
19/06/2021 | 6,40732927 euros |
18/06/2021 | 6,40730456 euros |
17/06/2021 | 6,40936613 euros |
16/06/2021 | 6,41698983 euros |
15/06/2021 | 6,4166676 euros |
14/06/2021 | 6,41883362 euros |
13/06/2021 | 6,4195599 euros |
12/06/2021 | 6,4195439 euros |
11/06/2021 | 6,41952753 euros |
10/06/2021 | 6,41506757 euros |
09/06/2021 | 6,41499301 euros |
08/06/2021 | 6,40904173 euros |
07/06/2021 | 6,40650623 euros |
06/06/2021 | 6,40894709 euros |
05/06/2021 | 6,40892721 euros |
04/06/2021 | 6,40890836 euros |
03/06/2021 | 6,40724367 euros |
02/06/2021 | 6,4085483 euros |
01/06/2021 | 6,40556969 euros |
31/05/2021 | 6,40379223 euros |
30/05/2021 | 6,40409037 euros |
29/05/2021 | 6,40407441 euros |
28/05/2021 | 6,4040749 euros |
27/05/2021 | 6,40191821 euros |
26/05/2021 | 6,40430424 euros |
25/05/2021 | 6,39826508 euros |