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 |
---|---|
14/10/2021 | 6,96354285 euros |
13/10/2021 | 6,95042521 euros |
12/10/2021 | 6,94584287 euros |
11/10/2021 | 6,95334126 euros |
10/10/2021 | 6,96268318 euros |
09/10/2021 | 6,96281957 euros |
08/10/2021 | 6,96295696 euros |
07/10/2021 | 6,9692675 euros |
06/10/2021 | 6,96501322 euros |
05/10/2021 | 6,97227408 euros |
04/10/2021 | 6,97869787 euros |
03/10/2021 | 6,97956723 euros |
02/10/2021 | 6,97970966 euros |
01/10/2021 | 6,97985318 euros |
30/09/2021 | 6,97803706 euros |
29/09/2021 | 6,98241621 euros |
28/09/2021 | 6,97814684 euros |
27/09/2021 | 6,98808282 euros |
26/09/2021 | 6,99147706 euros |
25/09/2021 | 6,9916218 euros |
24/09/2021 | 6,99176529 euros |
23/09/2021 | 6,99860828 euros |
22/09/2021 | 7,01247901 euros |
21/09/2021 | 7,0126292 euros |
20/09/2021 | 7,00934509 euros |
19/09/2021 | 7,00947958 euros |
18/09/2021 | 7,00969773 euros |
17/09/2021 | 7,00991806 euros |
16/09/2021 | 7,0145437 euros |
15/09/2021 | 7,01596473 euros |
14/09/2021 | 7,02008368 euros |
13/09/2021 | 7,01680987 euros |
12/09/2021 | 7,01634557 euros |
11/09/2021 | 7,01657235 euros |
10/09/2021 | 7,01679706 euros |
09/09/2021 | 7,0209061 euros |
08/09/2021 | 7,01413659 euros |
07/09/2021 | 7,01380935 euros |
06/09/2021 | 7,02076826 euros |
05/09/2021 | 7,02020946 euros |
04/09/2021 | 7,02043528 euros |
03/09/2021 | 7,02066465 euros |
02/09/2021 | 7,02400808 euros |
01/09/2021 | 7,02206934 euros |
31/08/2021 | 7,02267352 euros |
30/08/2021 | 7,03101907 euros |
29/08/2021 | 7,02899251 euros |
28/08/2021 | 7,02921119 euros |
27/08/2021 | 7,02942965 euros |
26/08/2021 | 7,02928098 euros |