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 |
---|---|
28/04/2019 | 6,98571838 euros |
27/04/2019 | 6,98580352 euros |
26/04/2019 | 6,98588889 euros |
25/04/2019 | 6,98291354 euros |
24/04/2019 | 6,98724374 euros |
23/04/2019 | 6,97990347 euros |
22/04/2019 | 6,98583075 euros |
21/04/2019 | 6,9858383 euros |
20/04/2019 | 6,98589411 euros |
19/04/2019 | 6,98594991 euros |
18/04/2019 | 6,98600759 euros |
17/04/2019 | 6,97750275 euros |
16/04/2019 | 6,98034792 euros |
15/04/2019 | 6,97974135 euros |
14/04/2019 | 6,98131483 euros |
13/04/2019 | 6,98137241 euros |
12/04/2019 | 6,98143052 euros |
11/04/2019 | 6,98654165 euros |
10/04/2019 | 6,98426641 euros |
09/04/2019 | 6,97736876 euros |
08/04/2019 | 6,97582424 euros |
07/04/2019 | 6,97605405 euros |
06/04/2019 | 6,97611806 euros |
05/04/2019 | 6,97618182 euros |
04/04/2019 | 6,97440068 euros |
03/04/2019 | 6,97330051 euros |
02/04/2019 | 6,97653082 euros |
01/04/2019 | 6,97406416 euros |
31/03/2019 | 6,97604457 euros |
30/03/2019 | 6,97611973 euros |
29/03/2019 | 6,9761918 euros |
28/03/2019 | 6,97547655 euros |
27/03/2019 | 6,98028174 euros |
26/03/2019 | 6,9699564 euros |
25/03/2019 | 6,9682677 euros |
24/03/2019 | 6,97498801 euros |
23/03/2019 | 6,97509198 euros |
22/03/2019 | 6,97519606 euros |
21/03/2019 | 6,97364226 euros |
20/03/2019 | 6,96618438 euros |
19/03/2019 | 6,96897797 euros |
18/03/2019 | 6,97234731 euros |
17/03/2019 | 6,96555019 euros |
16/03/2019 | 6,96562955 euros |
15/03/2019 | 6,96570875 euros |
14/03/2019 | 6,96437841 euros |
13/03/2019 | 6,95902203 euros |
12/03/2019 | 6,96080566 euros |
11/03/2019 | 6,95898618 euros |
10/03/2019 | 6,96038098 euros |