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 |
---|---|
25/08/2021 | 7,03259374 euros |
24/08/2021 | 7,04195084 euros |
23/08/2021 | 7,04201536 euros |
22/08/2021 | 7,04596503 euros |
21/08/2021 | 7,04619454 euros |
20/08/2021 | 7,0464254 euros |
19/08/2021 | 7,04519251 euros |
18/08/2021 | 7,04576762 euros |
17/08/2021 | 7,04398192 euros |
16/08/2021 | 7,04546399 euros |
15/08/2021 | 7,04618154 euros |
14/08/2021 | 7,04639226 euros |
13/08/2021 | 7,04660393 euros |
12/08/2021 | 7,04691539 euros |
11/08/2021 | 7,04736263 euros |
10/08/2021 | 7,04876471 euros |
09/08/2021 | 7,04834168 euros |
08/08/2021 | 7,04672164 euros |
07/08/2021 | 7,04693173 euros |
06/08/2021 | 7,047141 euros |
05/08/2021 | 7,05451136 euros |
04/08/2021 | 7,05306795 euros |
03/08/2021 | 7,05186581 euros |
02/08/2021 | 7,04963335 euros |
01/08/2021 | 7,04306469 euros |
31/07/2021 | 7,04326224 euros |
30/07/2021 | 7,04346678 euros |
29/07/2021 | 7,04152002 euros |
28/07/2021 | 7,03915255 euros |
27/07/2021 | 7,04041324 euros |
26/07/2021 | 7,03742589 euros |
25/07/2021 | 7,03733639 euros |
24/07/2021 | 7,03751455 euros |
23/07/2021 | 7,03769411 euros |
22/07/2021 | 7,03613187 euros |
21/07/2021 | 7,02941152 euros |
20/07/2021 | 7,03220475 euros |
19/07/2021 | 7,03047573 euros |
18/07/2021 | 7,02821542 euros |
17/07/2021 | 7,02837105 euros |
16/07/2021 | 7,02852889 euros |
15/07/2021 | 7,02461405 euros |
14/07/2021 | 7,02337418 euros |
13/07/2021 | 7,02216106 euros |
12/07/2021 | 7,02013152 euros |
11/07/2021 | 7,01797003 euros |
10/07/2021 | 7,01812297 euros |
09/07/2021 | 7,01841236 euros |
08/07/2021 | 7,02158932 euros |
07/07/2021 | 7,02373801 euros |