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 |
---|---|
02/07/2018 | 6,98197046 euros |
01/07/2018 | 6,98164499 euros |
30/06/2018 | 6,9817137 euros |
29/06/2018 | 6,98176929 euros |
28/06/2018 | 6,97647449 euros |
27/06/2018 | 6,97807317 euros |
26/06/2018 | 6,97233322 euros |
25/06/2018 | 6,97887639 euros |
24/06/2018 | 6,98277613 euros |
23/06/2018 | 6,98285086 euros |
22/06/2018 | 6,9829251 euros |
21/06/2018 | 6,98447507 euros |
20/06/2018 | 6,99591268 euros |
19/06/2018 | 6,99599475 euros |
18/06/2018 | 6,99563517 euros |
17/06/2018 | 6,99222998 euros |
16/06/2018 | 6,99230857 euros |
15/06/2018 | 6,99238739 euros |
14/06/2018 | 6,98187788 euros |
13/06/2018 | 6,97095667 euros |
12/06/2018 | 6,96438491 euros |
11/06/2018 | 6,96276178 euros |
10/06/2018 | 6,9501201 euros |
09/06/2018 | 6,95021205 euros |
08/06/2018 | 6,95030365 euros |
07/06/2018 | 6,95856515 euros |
06/06/2018 | 6,96541675 euros |
05/06/2018 | 6,98723193 euros |
04/06/2018 | 6,99296512 euros |
03/06/2018 | 6,98718655 euros |
02/06/2018 | 6,98729138 euros |
01/06/2018 | 6,98739615 euros |
31/05/2018 | 6,98426363 euros |
30/05/2018 | 6,97028449 euros |
29/05/2018 | 6,97837833 euros |
28/05/2018 | 6,98475667 euros |
27/05/2018 | 6,98373502 euros |
26/05/2018 | 6,98377218 euros |
25/05/2018 | 6,98380879 euros |
24/05/2018 | 6,99131576 euros |
23/05/2018 | 6,98459284 euros |
22/05/2018 | 6,97777847 euros |
21/05/2018 | 6,97701522 euros |
20/05/2018 | 6,98361369 euros |
19/05/2018 | 6,98361789 euros |
18/05/2018 | 6,98362163 euros |
17/05/2018 | 6,98319976 euros |
16/05/2018 | 6,98781072 euros |
15/05/2018 | 6,99938875 euros |
14/05/2018 | 7,0088357 euros |