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 |
---|---|
06/02/2021 | 7,07200287 euros |
05/02/2021 | 7,07209933 euros |
04/02/2021 | 7,06930817 euros |
03/02/2021 | 7,06936854 euros |
02/02/2021 | 7,06199981 euros |
01/02/2021 | 7,0610914 euros |
31/01/2021 | 7,05659455 euros |
30/01/2021 | 7,0566976 euros |
29/01/2021 | 7,05679923 euros |
28/01/2021 | 7,05658246 euros |
27/01/2021 | 7,06111139 euros |
26/01/2021 | 7,06488421 euros |
25/01/2021 | 7,06659563 euros |
24/01/2021 | 7,06369964 euros |
23/01/2021 | 7,06379684 euros |
22/01/2021 | 7,06389368 euros |
21/01/2021 | 7,06710795 euros |
20/01/2021 | 7,07360899 euros |
19/01/2021 | 6,45015508 euros |
18/01/2021 | 7,06596507 euros |
17/01/2021 | 7,070457 euros |
16/01/2021 | 7,07056834 euros |
15/01/2021 | 7,07067991 euros |
14/01/2021 | 7,07416271 euros |
13/01/2021 | 7,07377157 euros |
12/01/2021 | 7,06694472 euros |
11/01/2021 | 7,08223269 euros |
10/01/2021 | 7,0888582 euros |
09/01/2021 | 7,08897078 euros |
08/01/2021 | 7,08908325 euros |
07/01/2021 | 7,08648674 euros |
06/01/2021 | 7,08434109 euros |
05/01/2021 | 7,08473197 euros |
04/01/2021 | 7,08541787 euros |
03/01/2021 | 7,08058782 euros |
02/01/2021 | 7,08069619 euros |
01/01/2021 | 7,08080479 euros |
31/12/2020 | 7,08088939 euros |
30/12/2020 | 7,08032808 euros |
29/12/2020 | 7,08097531 euros |
28/12/2020 | 7,07890085 euros |
27/12/2020 | 7,07408793 euros |
26/12/2020 | 7,07422447 euros |
25/12/2020 | 7,07436092 euros |
24/12/2020 | 7,07447824 euros |
23/12/2020 | 7,07441911 euros |
22/12/2020 | 7,08257178 euros |
21/12/2020 | 7,08127952 euros |
20/12/2020 | 7,08427642 euros |
19/12/2020 | 7,08443262 euros |