Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

18/04/2018 6,19530106 euros
17/04/2018 6,19597688 euros
16/04/2018 6,19282809 euros
15/04/2018 6,19126407 euros
14/04/2018 6,19106726 euros
13/04/2018 6,1908699 euros
12/04/2018 6,18689849 euros
11/04/2018 6,18459358 euros
10/04/2018 6,18447128 euros
09/04/2018 6,18523493 euros
08/04/2018 6,18291216 euros
07/04/2018 6,18274228 euros
06/04/2018 6,18257236 euros
05/04/2018 6,18483858 euros
04/04/2018 6,1872626 euros
03/04/2018 6,18407367 euros
02/04/2018 6,18395364 euros
01/04/2018 6,18477519 euros
31/03/2018 6,18460577 euros
30/03/2018 6,18444634 euros
29/03/2018 6,18426278 euros
28/03/2018 6,17810934 euros
27/03/2018 6,17643965 euros
26/03/2018 6,17292532 euros
25/03/2018 6,17369827 euros
24/03/2018 6,17350908 euros
23/03/2018 6,17331979 euros
22/03/2018 6,17425728 euros
21/03/2018 6,17563048 euros
20/03/2018 6,17870168 euros
19/03/2018 6,1752662 euros
18/03/2018 6,17603799 euros
17/03/2018 6,17583822 euros
16/03/2018 6,17563822 euros
15/03/2018 6,17349203 euros
14/03/2018 6,17595379 euros
13/03/2018 6,18075779 euros
12/03/2018 6,18086159 euros
11/03/2018 6,1782435 euros
10/03/2018 6,17804844 euros
09/03/2018 6,17785331 euros
08/03/2018 6,17793745 euros
07/03/2018 6,17223058 euros
06/03/2018 6,16934336 euros
05/03/2018 6,16433779 euros
04/03/2018 6,16690983 euros
03/03/2018 6,16671748 euros
02/03/2018 6,16652527 euros
01/03/2018 6,16839799 euros
28/02/2018 6,16979051 euros