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 |
---|---|
14/11/2019 | 7,05700837 euros |
13/11/2019 | 7,0580995 euros |
12/11/2019 | 7,05647831 euros |
11/11/2019 | 7,05569927 euros |
10/11/2019 | 7,06294513 euros |
09/11/2019 | 7,06307979 euros |
08/11/2019 | 7,063215 euros |
07/11/2019 | 7,06854708 euros |
06/11/2019 | 7,0846151 euros |
05/11/2019 | 7,08261842 euros |
04/11/2019 | 7,08468513 euros |
03/11/2019 | 7,09446251 euros |
02/11/2019 | 7,09461662 euros |
01/11/2019 | 7,09477095 euros |
31/10/2019 | 7,09334078 euros |
30/10/2019 | 7,08421265 euros |
29/10/2019 | 7,08665628 euros |
28/10/2019 | 7,08683196 euros |
27/10/2019 | 7,09289989 euros |
26/10/2019 | 7,09298789 euros |
25/10/2019 | 7,09309047 euros |
24/10/2019 | 7,09715011 euros |
23/10/2019 | 7,09241039 euros |
22/10/2019 | 7,09192934 euros |
21/10/2019 | 7,08618829 euros |
20/10/2019 | 7,09199248 euros |
19/10/2019 | 7,09208813 euros |
18/10/2019 | 7,09218425 euros |
17/10/2019 | 7,09376357 euros |
16/10/2019 | 7,09244788 euros |
15/10/2019 | 7,08981309 euros |
14/10/2019 | 7,09224987 euros |
13/10/2019 | 7,09120822 euros |
12/10/2019 | 7,09130005 euros |
11/10/2019 | 7,09139157 euros |
10/10/2019 | 7,0880816 euros |
09/10/2019 | 7,10231278 euros |
08/10/2019 | 7,11044173 euros |
07/10/2019 | 7,10638547 euros |
06/10/2019 | 7,10891975 euros |
05/10/2019 | 7,10907909 euros |
04/10/2019 | 7,10923841 euros |
03/10/2019 | 7,11046242 euros |
02/10/2019 | 7,10692885 euros |
01/10/2019 | 7,11086234 euros |
30/09/2019 | 7,10730357 euros |
29/09/2019 | 7,10513501 euros |
28/09/2019 | 7,10521615 euros |
27/09/2019 | 7,10529701 euros |
26/09/2019 | 7,10143236 euros |