Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data

Valor liquidatiu

13/08/2018 6,94907228 euros
12/08/2018 6,95713379 euros
11/08/2018 6,95695633 euros
10/08/2018 6,95677913 euros
09/08/2018 6,95297122 euros
08/08/2018 6,95101119 euros
07/08/2018 6,95013294 euros
06/08/2018 6,9532082 euros
05/08/2018 6,94741381 euros
04/08/2018 6,94723988 euros
03/08/2018 6,94706576 euros
02/08/2018 6,94627229 euros
01/08/2018 6,95103403 euros
31/07/2018 6,95671787 euros
30/07/2018 6,9533602 euros
29/07/2018 6,96044782 euros
28/07/2018 6,9602758 euros
27/07/2018 6,96010355 euros
26/07/2018 6,96092003 euros
25/07/2018 6,96089094 euros
24/07/2018 6,95734582 euros
23/07/2018 6,95459645 euros
22/07/2018 6,95847618 euros
21/07/2018 6,95831148 euros
20/07/2018 6,95814667 euros
19/07/2018 6,96530755 euros
18/07/2018 6,96506209 euros
17/07/2018 6,96697859 euros
16/07/2018 6,96420349 euros
15/07/2018 6,96779707 euros
14/07/2018 6,96763924 euros
13/07/2018 6,96748082 euros
12/07/2018 6,96266709 euros
11/07/2018 6,96086958 euros
10/07/2018 6,96160924 euros
09/07/2018 6,96042049 euros
08/07/2018 6,95968399 euros
07/07/2018 6,9595311 euros
06/07/2018 6,95937803 euros
05/07/2018 6,95791799 euros
04/07/2018 6,96104207 euros
03/07/2018 6,96093748 euros
02/07/2018 6,95909137 euros
01/07/2018 6,95853819 euros
30/06/2018 6,95837789 euros
29/06/2018 6,95820461 euros
28/06/2018 6,95269922 euros
27/06/2018 6,95406398 euros
26/06/2018 6,94811548 euros
25/06/2018 6,95440745 euros