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 |
---|---|
09/09/2020 | 7,00965907 euros |
08/09/2020 | 7,01695869 euros |
07/09/2020 | 7,01584963 euros |
06/09/2020 | 7,01754796 euros |
05/09/2020 | 7,0177208 euros |
04/09/2020 | 7,01789314 euros |
03/09/2020 | 7,02471467 euros |
02/09/2020 | 7,02005598 euros |
01/09/2020 | 7,00825579 euros |
31/08/2020 | 7,00609079 euros |
30/08/2020 | 7,00928162 euros |
29/08/2020 | 7,0094597 euros |
28/08/2020 | 7,00963787 euros |
27/08/2020 | 7,0065329 euros |
26/08/2020 | 7,00880726 euros |
25/08/2020 | 7,01043576 euros |
24/08/2020 | 7,02116303 euros |
23/08/2020 | 7,02064612 euros |
22/08/2020 | 7,020778 euros |
21/08/2020 | 7,0209104 euros |
20/08/2020 | 7,0197193 euros |
19/08/2020 | 7,0181937 euros |
18/08/2020 | 7,01453687 euros |
17/08/2020 | 7,01281069 euros |
16/08/2020 | 7,00755245 euros |
15/08/2020 | 7,00767918 euros |
14/08/2020 | 7,00780599 euros |
13/08/2020 | 7,00872155 euros |
12/08/2020 | 7,01506361 euros |
11/08/2020 | 7,01430699 euros |
10/08/2020 | 7,0133495 euros |
09/08/2020 | 7,00475959 euros |
08/08/2020 | 7,00487453 euros |
07/08/2020 | 7,00498936 euros |
06/08/2020 | 7,00411574 euros |
05/08/2020 | 6,99538649 euros |
04/08/2020 | 6,99577475 euros |
03/08/2020 | 6,98661711 euros |
02/08/2020 | 6,98632704 euros |
01/08/2020 | 6,98639588 euros |
31/07/2020 | 6,98646703 euros |
30/07/2020 | 6,98919386 euros |
29/07/2020 | 6,99141703 euros |
28/07/2020 | 6,99420264 euros |
27/07/2020 | 6,99519423 euros |
26/07/2020 | 6,99141758 euros |
25/07/2020 | 6,99147977 euros |
24/07/2020 | 6,99154175 euros |
23/07/2020 | 6,99976301 euros |
22/07/2020 | 6,99635363 euros |