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 |
---|---|
08/06/2021 | 7,00771936 euros |
07/06/2021 | 7,00511964 euros |
06/06/2021 | 7,00796096 euros |
05/06/2021 | 7,00811202 euros |
04/06/2021 | 7,00826408 euros |
03/06/2021 | 7,00663418 euros |
02/06/2021 | 7,00823347 euros |
01/06/2021 | 7,00514868 euros |
31/05/2021 | 7,00337739 euros |
30/05/2021 | 7,00387614 euros |
29/05/2021 | 7,00403139 euros |
28/05/2021 | 7,00418548 euros |
27/05/2021 | 7,00199917 euros |
26/05/2021 | 7,0047814 euros |
25/05/2021 | 6,99834856 euros |
24/05/2021 | 6,99151527 euros |
23/05/2021 | 6,98874731 euros |
22/05/2021 | 6,98889418 euros |
21/05/2021 | 6,98904207 euros |
20/05/2021 | 6,98370733 euros |
19/05/2021 | 6,98174039 euros |
18/05/2021 | 6,98647527 euros |
17/05/2021 | 6,98777969 euros |
16/05/2021 | 6,99072009 euros |
15/05/2021 | 6,99086758 euros |
14/05/2021 | 6,99101567 euros |
13/05/2021 | 6,99151958 euros |
12/05/2021 | 6,99790285 euros |
11/05/2021 | 7,0063278 euros |
10/05/2021 | 7,01620915 euros |
09/05/2021 | 7,01653421 euros |
08/05/2021 | 7,01668622 euros |
07/05/2021 | 7,01683948 euros |
06/05/2021 | 7,02183595 euros |
05/05/2021 | 7,02392125 euros |
04/05/2021 | 7,02817583 euros |
03/05/2021 | 7,02354784 euros |
02/05/2021 | 7,02116562 euros |
01/05/2021 | 7,02130574 euros |
30/04/2021 | 7,02144415 euros |
29/04/2021 | 7,02014123 euros |
28/04/2021 | 7,02711807 euros |
27/04/2021 | 7,02951266 euros |
26/04/2021 | 7,03152495 euros |
25/04/2021 | 7,0328027 euros |
24/04/2021 | 7,03293092 euros |
23/04/2021 | 7,03306052 euros |
22/04/2021 | 7,03500316 euros |
21/04/2021 | 7,03580206 euros |
20/04/2021 | 7,03426803 euros |