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 |
---|---|
28/03/2021 | 7,0410574 euros |
27/03/2021 | 7,041153 euros |
26/03/2021 | 7,04124662 euros |
25/03/2021 | 7,04060653 euros |
24/03/2021 | 7,03945741 euros |
23/03/2021 | 7,03826929 euros |
22/03/2021 | 7,03456989 euros |
21/03/2021 | 7,03413644 euros |
20/03/2021 | 7,03424276 euros |
19/03/2021 | 7,03434914 euros |
18/03/2021 | 7,03159116 euros |
17/03/2021 | 7,03049024 euros |
16/03/2021 | 7,04251583 euros |
15/03/2021 | 7,04447925 euros |
14/03/2021 | 7,04091549 euros |
13/03/2021 | 7,0410258 euros |
12/03/2021 | 7,04113615 euros |
11/03/2021 | 7,04401216 euros |
10/03/2021 | 7,03359618 euros |
09/03/2021 | 7,03344234 euros |
08/03/2021 | 7,03086229 euros |
07/03/2021 | 7,03109271 euros |
06/03/2021 | 7,03119983 euros |
05/03/2021 | 7,03130545 euros |
04/03/2021 | 7,03767612 euros |
03/03/2021 | 7,03856192 euros |
02/03/2021 | 7,04332891 euros |
01/03/2021 | 7,04165838 euros |
28/02/2021 | 7,02636388 euros |
27/02/2021 | 7,02647332 euros |
26/02/2021 | 7,02658118 euros |
25/02/2021 | 7,03055946 euros |
24/02/2021 | 7,04455102 euros |
23/02/2021 | 7,0471255 euros |
22/02/2021 | 7,05400576 euros |
21/02/2021 | 7,05416615 euros |
20/02/2021 | 7,05428396 euros |
19/02/2021 | 7,05440169 euros |
18/02/2021 | 7,05349313 euros |
17/02/2021 | 7,06068213 euros |
16/02/2021 | 7,06351521 euros |
15/02/2021 | 7,06697393 euros |
14/02/2021 | 7,07171905 euros |
13/02/2021 | 7,07184678 euros |
12/02/2021 | 7,07197485 euros |
11/02/2021 | 7,07620185 euros |
10/02/2021 | 7,07224922 euros |
09/02/2021 | 7,07169867 euros |
08/02/2021 | 7,07298001 euros |
07/02/2021 | 7,07190645 euros |