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 |
---|---|
03/01/2020 | 7,05004642 euros |
02/01/2020 | 7,04438945 euros |
01/01/2020 | 7,04263736 euros |
31/12/2019 | 7,04278922 euros |
30/12/2019 | 7,04285466 euros |
29/12/2019 | 7,05170724 euros |
28/12/2019 | 7,05185719 euros |
27/12/2019 | 7,05200685 euros |
26/12/2019 | 7,05064785 euros |
25/12/2019 | 7,05081258 euros |
24/12/2019 | 7,05096365 euros |
23/12/2019 | 7,05076404 euros |
22/12/2019 | 7,05062485 euros |
21/12/2019 | 7,05077365 euros |
20/12/2019 | 7,050922 euros |
19/12/2019 | 7,05044537 euros |
18/12/2019 | 7,05319053 euros |
17/12/2019 | 7,05577129 euros |
16/12/2019 | 7,05398877 euros |
15/12/2019 | 7,05573617 euros |
14/12/2019 | 7,05591287 euros |
13/12/2019 | 7,05608878 euros |
12/12/2019 | 7,05516145 euros |
11/12/2019 | 7,06213173 euros |
10/12/2019 | 7,05802361 euros |
09/12/2019 | 7,05638966 euros |
08/12/2019 | 7,04936311 euros |
07/12/2019 | 7,04950801 euros |
06/12/2019 | 7,04965318 euros |
05/12/2019 | 7,04777461 euros |
04/12/2019 | 7,05294918 euros |
03/12/2019 | 7,05584831 euros |
02/12/2019 | 7,04509102 euros |
01/12/2019 | 7,05656187 euros |
30/11/2019 | 7,056699 euros |
29/11/2019 | 7,05683654 euros |
28/11/2019 | 7,0579168 euros |
27/11/2019 | 7,05878219 euros |
26/11/2019 | 7,06030128 euros |
25/11/2019 | 7,05471556 euros |
24/11/2019 | 7,05249044 euros |
23/11/2019 | 7,05263981 euros |
22/11/2019 | 7,05278917 euros |
21/11/2019 | 7,04785866 euros |
20/11/2019 | 7,05268456 euros |
19/11/2019 | 7,05477367 euros |
18/11/2019 | 7,05726861 euros |
17/11/2019 | 7,05643486 euros |
16/11/2019 | 7,05657733 euros |
15/11/2019 | 7,05672013 euros |