Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/03/2018 | 7,01399511 euros |
23/03/2018 | 7,01390483 euros |
22/03/2018 | 7,01509479 euros |
21/03/2018 | 7,01677977 euros |
20/03/2018 | 7,02039453 euros |
19/03/2018 | 7,01661605 euros |
18/03/2018 | 7,01761797 euros |
17/03/2018 | 7,01751596 euros |
16/03/2018 | 7,0174137 euros |
15/03/2018 | 7,01509977 euros |
14/03/2018 | 7,01802202 euros |
13/03/2018 | 7,02360646 euros |
12/03/2018 | 7,02384943 euros |
11/03/2018 | 7,02099931 euros |
10/03/2018 | 7,02090268 euros |
09/03/2018 | 7,02080581 euros |
08/03/2018 | 7,02102633 euros |
07/03/2018 | 7,01466545 euros |
06/03/2018 | 7,01150896 euros |
05/03/2018 | 7,00594535 euros |
04/03/2018 | 7,00899336 euros |
03/03/2018 | 7,00889957 euros |
02/03/2018 | 7,00880568 euros |
01/03/2018 | 7,01105969 euros |
28/02/2018 | 7,01276728 euros |
27/02/2018 | 7,01089495 euros |
26/02/2018 | 7,00991059 euros |
25/02/2018 | 7,00566499 euros |
24/02/2018 | 7,00558156 euros |
23/02/2018 | 7,0054979 euros |
22/02/2018 | 7,00797577 euros |
21/02/2018 | 7,01571997 euros |
20/02/2018 | 7,01428581 euros |
19/02/2018 | 7,01804986 euros |
18/02/2018 | 7,02180731 euros |
17/02/2018 | 7,02167797 euros |
16/02/2018 | 7,02154843 euros |
15/02/2018 | 7,01206492 euros |
14/02/2018 | 7,00633584 euros |
13/02/2018 | 7,00708485 euros |
12/02/2018 | 7,02009418 euros |
11/02/2018 | 7,01978047 euros |
10/02/2018 | 7,01966479 euros |
09/02/2018 | 7,01954915 euros |
08/02/2018 | 7,03395649 euros |
07/02/2018 | 7,04685859 euros |
06/02/2018 | 7,03029812 euros |
05/02/2018 | 7,03398295 euros |
04/02/2018 | 7,04557923 euros |
03/02/2018 | 7,04546037 euros |