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 |
---|---|
10/10/2018 | 6,91712446 euros |
09/10/2018 | 6,9203023 euros |
08/10/2018 | 6,9174834 euros |
07/10/2018 | 6,9191421 euros |
06/10/2018 | 6,91923543 euros |
05/10/2018 | 6,91932889 euros |
04/10/2018 | 6,92489234 euros |
03/10/2018 | 6,93458922 euros |
02/10/2018 | 6,94107274 euros |
01/10/2018 | 6,93769703 euros |
30/09/2018 | 6,93990432 euros |
29/09/2018 | 6,93999901 euros |
28/09/2018 | 6,94009351 euros |
27/09/2018 | 6,94007568 euros |
26/09/2018 | 6,94177959 euros |
25/09/2018 | 6,93759161 euros |
24/09/2018 | 6,94018891 euros |
23/09/2018 | 6,949996 euros |
22/09/2018 | 6,95008147 euros |
21/09/2018 | 6,95016673 euros |
20/09/2018 | 6,94623874 euros |
19/09/2018 | 6,94662142 euros |
18/09/2018 | 6,95265529 euros |
17/09/2018 | 6,95480962 euros |
16/09/2018 | 6,95460444 euros |
15/09/2018 | 6,95467689 euros |
14/09/2018 | 6,95474882 euros |
13/09/2018 | 6,95851354 euros |
12/09/2018 | 6,96009597 euros |
11/09/2018 | 6,95800098 euros |
10/09/2018 | 6,96047022 euros |
09/09/2018 | 6,95626147 euros |
08/09/2018 | 6,9563263 euros |
07/09/2018 | 6,95639146 euros |
06/09/2018 | 6,95934058 euros |
05/09/2018 | 6,95655946 euros |
04/09/2018 | 6,95750083 euros |
03/09/2018 | 6,95227986 euros |
02/09/2018 | 6,95236169 euros |
01/09/2018 | 6,95242235 euros |
31/08/2018 | 6,95248491 euros |
30/08/2018 | 6,95379172 euros |
29/08/2018 | 6,95407052 euros |
28/08/2018 | 6,95578665 euros |
27/08/2018 | 6,96099664 euros |
26/08/2018 | 6,9664225 euros |
25/08/2018 | 6,96648327 euros |
24/08/2018 | 6,96654411 euros |
23/08/2018 | 6,96959275 euros |
22/08/2018 | 6,96996173 euros |