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 |
---|---|
28/07/2021 | 7,03915255 euros |
27/07/2021 | 7,04041324 euros |
26/07/2021 | 7,03742589 euros |
25/07/2021 | 7,03733639 euros |
24/07/2021 | 7,03751455 euros |
23/07/2021 | 7,03769411 euros |
22/07/2021 | 7,03613187 euros |
21/07/2021 | 7,02941152 euros |
20/07/2021 | 7,03220475 euros |
19/07/2021 | 7,03047573 euros |
18/07/2021 | 7,02821542 euros |
17/07/2021 | 7,02837105 euros |
16/07/2021 | 7,02852889 euros |
15/07/2021 | 7,02461405 euros |
14/07/2021 | 7,02337418 euros |
13/07/2021 | 7,02216106 euros |
12/07/2021 | 7,02013152 euros |
11/07/2021 | 7,01797003 euros |
10/07/2021 | 7,01812297 euros |
09/07/2021 | 7,01841236 euros |
08/07/2021 | 7,02158932 euros |
07/07/2021 | 7,02373801 euros |
06/07/2021 | 7,01842698 euros |
05/07/2021 | 7,00829715 euros |
04/07/2021 | 7,01254843 euros |
03/07/2021 | 7,0126989 euros |
02/07/2021 | 7,01284959 euros |
01/07/2021 | 7,00774721 euros |
30/06/2021 | 7,00699232 euros |
29/06/2021 | 7,00075131 euros |
28/06/2021 | 7,00223606 euros |
27/06/2021 | 6,99730757 euros |
26/06/2021 | 6,99742948 euros |
25/06/2021 | 6,99755254 euros |
24/06/2021 | 7,00335453 euros |
23/06/2021 | 7,00197273 euros |
22/06/2021 | 6,99412272 euros |
21/06/2021 | 6,99891325 euros |
20/06/2021 | 7,00380349 euros |
19/06/2021 | 7,00394857 euros |
18/06/2021 | 7,00409405 euros |
17/06/2021 | 7,00652018 euros |
16/06/2021 | 7,01502695 euros |
15/06/2021 | 7,01484745 euros |
14/06/2021 | 7,01738837 euros |
13/06/2021 | 7,01835544 euros |
12/06/2021 | 7,01851099 euros |
11/06/2021 | 7,01866593 euros |
10/06/2021 | 7,01396243 euros |
09/06/2021 | 7,01405369 euros |