Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/09/2013 | 8,37629129 euros |
02/09/2013 | 8,37526071 euros |
01/09/2013 | 8,36752542 euros |
31/08/2013 | 8,36694868 euros |
30/08/2013 | 8,36638167 euros |
29/08/2013 | 8,3677866 euros |
28/08/2013 | 8,36405089 euros |
27/08/2013 | 8,36443784 euros |
26/08/2013 | 8,37742318 euros |
25/08/2013 | 8,38608076 euros |
24/08/2013 | 8,38551558 euros |
23/08/2013 | 8,38495044 euros |
22/08/2013 | 8,38449208 euros |
21/08/2013 | 8,38093449 euros |
20/08/2013 | 8,39081871 euros |
19/08/2013 | 8,3998679 euros |
18/08/2013 | 8,41469067 euros |
17/08/2013 | 8,41413316 euros |
16/08/2013 | 8,41357566 euros |
15/08/2013 | 8,42030742 euros |
14/08/2013 | 8,42297755 euros |
13/08/2013 | 8,41703564 euros |
12/08/2013 | 8,42232897 euros |
11/08/2013 | 8,41818399 euros |
10/08/2013 | 8,41765662 euros |
09/08/2013 | 8,41712927 euros |
08/08/2013 | 8,41183134 euros |
07/08/2013 | 8,40497152 euros |
06/08/2013 | 8,40460534 euros |
05/08/2013 | 8,39215582 euros |
04/08/2013 | 8,3984073 euros |
03/08/2013 | 8,39788418 euros |
02/08/2013 | 8,39736131 euros |
01/08/2013 | 8,38451676 euros |
31/07/2013 | 8,37066345 euros |
30/07/2013 | 8,37057783 euros |
29/07/2013 | 8,36509291 euros |
28/07/2013 | 8,37243924 euros |
27/07/2013 | 8,3719122 euros |
26/07/2013 | 8,37138523 euros |
25/07/2013 | 8,37345945 euros |
24/07/2013 | 8,37682278 euros |
23/07/2013 | 8,37853905 euros |
22/07/2013 | 8,38373448 euros |
21/07/2013 | 8,37321547 euros |
20/07/2013 | 8,37268909 euros |
19/07/2013 | 8,37216271 euros |
18/07/2013 | 8,36751303 euros |
17/07/2013 | 8,35267781 euros |
16/07/2013 | 8,35385851 euros |