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 |
---|---|
21/07/2020 | 6,99087009 euros |
20/07/2020 | 6,97683851 euros |
19/07/2020 | 6,95742182 euros |
18/07/2020 | 6,95742767 euros |
17/07/2020 | 6,95743352 euros |
16/07/2020 | 6,95574609 euros |
15/07/2020 | 6,94809341 euros |
14/07/2020 | 6,93741628 euros |
13/07/2020 | 6,93436676 euros |
12/07/2020 | 6,93524577 euros |
11/07/2020 | 6,93524138 euros |
10/07/2020 | 6,93523659 euros |
09/07/2020 | 6,93822326 euros |
08/07/2020 | 6,94103819 euros |
07/07/2020 | 6,94142293 euros |
06/07/2020 | 6,94611058 euros |
05/07/2020 | 6,93320983 euros |
04/07/2020 | 6,93321393 euros |
03/07/2020 | 6,93321797 euros |
02/07/2020 | 6,93452323 euros |
01/07/2020 | 6,9166783 euros |
30/06/2020 | 6,91776653 euros |
29/06/2020 | 6,91061139 euros |
28/06/2020 | 6,90994077 euros |
27/06/2020 | 6,90994411 euros |
26/06/2020 | 6,9099476 euros |
25/06/2020 | 6,91383206 euros |
24/06/2020 | 6,91955869 euros |
23/06/2020 | 6,92585121 euros |
22/06/2020 | 6,92136167 euros |
21/06/2020 | 6,92626941 euros |
20/06/2020 | 6,92628046 euros |
19/06/2020 | 6,92629151 euros |
18/06/2020 | 6,92459129 euros |
17/06/2020 | 6,9353235 euros |
16/06/2020 | 6,9423109 euros |
15/06/2020 | 6,90499972 euros |
14/06/2020 | 6,91001202 euros |
13/06/2020 | 6,91000905 euros |
12/06/2020 | 6,91000596 euros |
11/06/2020 | 6,90403422 euros |
10/06/2020 | 6,92275981 euros |
09/06/2020 | 6,94425783 euros |
08/06/2020 | 6,97028023 euros |
07/06/2020 | 6,9577209 euros |
06/06/2020 | 6,9577203 euros |
05/06/2020 | 6,95771913 euros |
04/06/2020 | 6,92366026 euros |
03/06/2020 | 6,90028229 euros |
02/06/2020 | 6,891 euros |