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 |
---|---|
29/11/2018 | 6,91573155 euros |
28/11/2018 | 6,91119455 euros |
27/11/2018 | 6,91406475 euros |
26/11/2018 | 6,91391022 euros |
25/11/2018 | 6,91248633 euros |
24/11/2018 | 6,9126 euros |
23/11/2018 | 6,91271264 euros |
22/11/2018 | 6,91311924 euros |
21/11/2018 | 6,91280451 euros |
20/11/2018 | 6,91523583 euros |
19/11/2018 | 6,91943776 euros |
18/11/2018 | 6,92330852 euros |
17/11/2018 | 6,92341834 euros |
16/11/2018 | 6,92352822 euros |
15/11/2018 | 6,92643906 euros |
14/11/2018 | 6,9245893 euros |
13/11/2018 | 6,92603356 euros |
12/11/2018 | 6,92954973 euros |
11/11/2018 | 6,92646048 euros |
10/11/2018 | 6,92656781 euros |
09/11/2018 | 6,9266754 euros |
08/11/2018 | 6,92157875 euros |
07/11/2018 | 6,92406353 euros |
06/11/2018 | 6,92579852 euros |
05/11/2018 | 6,92659895 euros |
04/11/2018 | 6,92572301 euros |
03/11/2018 | 6,92582979 euros |
02/11/2018 | 6,9259367 euros |
01/11/2018 | 6,92953746 euros |
31/10/2018 | 6,93331576 euros |
30/10/2018 | 6,93611622 euros |
29/10/2018 | 6,93655693 euros |
28/10/2018 | 6,93833233 euros |
27/10/2018 | 6,9384419 euros |
26/10/2018 | 6,93855073 euros |
25/10/2018 | 6,93174329 euros |
24/10/2018 | 6,93166573 euros |
23/10/2018 | 6,92544839 euros |
22/10/2018 | 6,92221402 euros |
21/10/2018 | 6,9197191 euros |
20/10/2018 | 6,91982459 euros |
19/10/2018 | 6,91993043 euros |
18/10/2018 | 6,92419849 euros |
17/10/2018 | 6,92549876 euros |
16/10/2018 | 6,92293404 euros |
15/10/2018 | 6,91783533 euros |
14/10/2018 | 6,91733354 euros |
13/10/2018 | 6,91742512 euros |
12/10/2018 | 6,91751667 euros |
11/10/2018 | 6,91801622 euros |