Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data

Valor liquidatiu
20/04/2019 7,03006601 euros
19/04/2019 7,02989335 euros
18/04/2019 7,02972257 euros
17/04/2019 7,02093536 euros
16/04/2019 7,02356964 euros
15/04/2019 7,02273067 euros
14/04/2019 7,0240852 euros
13/04/2019 7,02391451 euros
12/04/2019 7,0237437 euros
11/04/2019 7,02865688 euros
10/04/2019 7,02613916 euros
09/04/2019 7,01897162 euros
08/04/2019 7,01718938 euros
07/04/2019 7,01719215 euros
06/04/2019 7,01702815 euros
05/04/2019 7,01684789 euros
04/04/2019 7,01482818 euros
03/04/2019 7,01349327 euros
02/04/2019 7,01651368 euros
01/04/2019 7,01380448 euros
31/03/2019 7,01556782 euros
30/03/2019 7,01541506 euros
29/03/2019 7,01525902 euros
28/03/2019 7,01431141 euros
27/03/2019 7,01891476 euros
26/03/2019 7,00830382 euros
25/03/2019 7,006376 euros
24/03/2019 7,01290384 euros
23/03/2019 7,01278011 euros
22/03/2019 7,01265635 euros
21/03/2019 7,01086599 euros
20/03/2019 7,00313888 euros
19/03/2019 7,00571756 euros
18/03/2019 7,00887468 euros
17/03/2019 7,00181244 euros
16/03/2019 7,0016627 euros
15/03/2019 7,00151278 euros
14/03/2019 6,99994607 euros
13/03/2019 6,9943329 euros
12/03/2019 6,99589636 euros
11/03/2019 6,99383846 euros
10/03/2019 6,99501095 euros
09/03/2019 6,9948457 euros
08/03/2019 6,99468034 euros
07/03/2019 6,99819207 euros
06/03/2019 6,98328883 euros
05/03/2019 6,97589417 euros
04/03/2019 6,97357576 euros
03/03/2019 6,96963932 euros
02/03/2019 6,9694535 euros