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 |
---|---|
05/11/2021 | 6,97603924 euros |
04/11/2021 | 6,96464304 euros |
03/11/2021 | 6,94269305 euros |
02/11/2021 | 6,94171054 euros |
01/11/2021 | 6,91898233 euros |
31/10/2021 | 6,91913358 euros |
30/10/2021 | 6,91927858 euros |
29/10/2021 | 6,9194132 euros |
28/10/2021 | 6,94324274 euros |
27/10/2021 | 6,95223937 euros |
26/10/2021 | 6,9446893 euros |
25/10/2021 | 6,94402338 euros |
24/10/2021 | 6,93810055 euros |
23/10/2021 | 6,93823593 euros |
22/10/2021 | 6,93837275 euros |
21/10/2021 | 6,9436283 euros |
20/10/2021 | 6,95135544 euros |
19/10/2021 | 6,94819771 euros |
18/10/2021 | 6,95174244 euros |
17/10/2021 | 6,96290765 euros |
16/10/2021 | 6,96304604 euros |
15/10/2021 | 6,96318405 euros |
14/10/2021 | 6,96354285 euros |
13/10/2021 | 6,95042521 euros |
12/10/2021 | 6,94584287 euros |
11/10/2021 | 6,95334126 euros |
10/10/2021 | 6,96268318 euros |
09/10/2021 | 6,96281957 euros |
08/10/2021 | 6,96295696 euros |
07/10/2021 | 6,9692675 euros |
06/10/2021 | 6,96501322 euros |
05/10/2021 | 6,97227408 euros |
04/10/2021 | 6,97869787 euros |
03/10/2021 | 6,97956723 euros |
02/10/2021 | 6,97970966 euros |
01/10/2021 | 6,97985318 euros |
30/09/2021 | 6,97803706 euros |
29/09/2021 | 6,98241621 euros |
28/09/2021 | 6,97814684 euros |
27/09/2021 | 6,98808282 euros |
26/09/2021 | 6,99147706 euros |
25/09/2021 | 6,9916218 euros |
24/09/2021 | 6,99176529 euros |
23/09/2021 | 6,99860828 euros |
22/09/2021 | 7,01247901 euros |
21/09/2021 | 7,0126292 euros |
20/09/2021 | 7,00934509 euros |
19/09/2021 | 7,00947958 euros |
18/09/2021 | 7,00969773 euros |
17/09/2021 | 7,00991806 euros |