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 |
---|---|
18/01/2019 | 6,92339676 euros |
17/01/2019 | 6,92377918 euros |
16/01/2019 | 6,92425855 euros |
15/01/2019 | 6,92195568 euros |
14/01/2019 | 6,91828639 euros |
13/01/2019 | 6,91401484 euros |
12/01/2019 | 6,91409324 euros |
11/01/2019 | 6,91417124 euros |
10/01/2019 | 6,91103891 euros |
09/01/2019 | 6,90899846 euros |
08/01/2019 | 6,9033386 euros |
07/01/2019 | 6,90560448 euros |
06/01/2019 | 6,91065152 euros |
05/01/2019 | 6,91072751 euros |
04/01/2019 | 6,9108038 euros |
03/01/2019 | 6,91963321 euros |
02/01/2019 | 6,92390649 euros |
01/01/2019 | 6,917036 euros |
31/12/2018 | 6,91710625 euros |
30/12/2018 | 6,91812056 euros |
29/12/2018 | 6,91819111 euros |
28/12/2018 | 6,91827707 euros |
27/12/2018 | 6,92115245 euros |
26/12/2018 | 6,92035161 euros |
25/12/2018 | 6,92105931 euros |
24/12/2018 | 6,92113627 euros |
23/12/2018 | 6,92097122 euros |
22/12/2018 | 6,92104802 euros |
21/12/2018 | 6,92112474 euros |
20/12/2018 | 6,92583174 euros |
19/12/2018 | 6,92266463 euros |
18/12/2018 | 6,91891547 euros |
17/12/2018 | 6,91789715 euros |
16/12/2018 | 6,91970586 euros |
15/12/2018 | 6,91978077 euros |
14/12/2018 | 6,91919526 euros |
13/12/2018 | 6,9183411 euros |
12/12/2018 | 6,91458266 euros |
11/12/2018 | 6,91573559 euros |
10/12/2018 | 6,91526623 euros |
09/12/2018 | 6,91625943 euros |
08/12/2018 | 6,91634672 euros |
07/12/2018 | 6,91643365 euros |
06/12/2018 | 6,92241483 euros |
05/12/2018 | 6,92002041 euros |
04/12/2018 | 6,922359 euros |
03/12/2018 | 6,91974621 euros |
02/12/2018 | 6,91612593 euros |
01/12/2018 | 6,91622211 euros |
30/11/2018 | 6,91631792 euros |