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 |
---|---|
06/07/2021 | 7,01842698 euros |
05/07/2021 | 7,00829715 euros |
04/07/2021 | 7,01254843 euros |
03/07/2021 | 7,0126989 euros |
02/07/2021 | 7,01284959 euros |
01/07/2021 | 7,00774721 euros |
30/06/2021 | 7,00699232 euros |
29/06/2021 | 7,00075131 euros |
28/06/2021 | 7,00223606 euros |
27/06/2021 | 6,99730757 euros |
26/06/2021 | 6,99742948 euros |
25/06/2021 | 6,99755254 euros |
24/06/2021 | 7,00335453 euros |
23/06/2021 | 7,00197273 euros |
22/06/2021 | 6,99412272 euros |
21/06/2021 | 6,99891325 euros |
20/06/2021 | 7,00380349 euros |
19/06/2021 | 7,00394857 euros |
18/06/2021 | 7,00409405 euros |
17/06/2021 | 7,00652018 euros |
16/06/2021 | 7,01502695 euros |
15/06/2021 | 7,01484745 euros |
14/06/2021 | 7,01738837 euros |
13/06/2021 | 7,01835544 euros |
12/06/2021 | 7,01851099 euros |
11/06/2021 | 7,01866593 euros |
10/06/2021 | 7,01396243 euros |
09/06/2021 | 7,01405369 euros |
08/06/2021 | 7,00771936 euros |
07/06/2021 | 7,00511964 euros |
06/06/2021 | 7,00796096 euros |
05/06/2021 | 7,00811202 euros |
04/06/2021 | 7,00826408 euros |
03/06/2021 | 7,00663418 euros |
02/06/2021 | 7,00823347 euros |
01/06/2021 | 7,00514868 euros |
31/05/2021 | 7,00337739 euros |
30/05/2021 | 7,00387614 euros |
29/05/2021 | 7,00403139 euros |
28/05/2021 | 7,00418548 euros |
27/05/2021 | 7,00199917 euros |
26/05/2021 | 7,0047814 euros |
25/05/2021 | 6,99834856 euros |
24/05/2021 | 6,99151527 euros |
23/05/2021 | 6,98874731 euros |
22/05/2021 | 6,98889418 euros |
21/05/2021 | 6,98904207 euros |
20/05/2021 | 6,98370733 euros |
19/05/2021 | 6,98174039 euros |
18/05/2021 | 6,98647527 euros |