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 |
---|---|
31/01/2014 | 8,694734 euros |
30/01/2014 | 8,68198501 euros |
29/01/2014 | 8,67778597 euros |
28/01/2014 | 8,68250776 euros |
27/01/2014 | 8,66320554 euros |
26/01/2014 | 8,6649573 euros |
25/01/2014 | 8,66434246 euros |
24/01/2014 | 8,66372751 euros |
23/01/2014 | 8,68257065 euros |
22/01/2014 | 8,69885375 euros |
21/01/2014 | 8,69956365 euros |
20/01/2014 | 8,70806678 euros |
19/01/2014 | 8,70224956 euros |
18/01/2014 | 8,70161726 euros |
17/01/2014 | 8,70098471 euros |
16/01/2014 | 8,69227789 euros |
15/01/2014 | 8,68698259 euros |
14/01/2014 | 8,67726441 euros |
13/01/2014 | 8,67819361 euros |
12/01/2014 | 8,67767862 euros |
11/01/2014 | 8,67704405 euros |
10/01/2014 | 8,67640929 euros |
09/01/2014 | 8,68640095 euros |
08/01/2014 | 8,68247569 euros |
07/01/2014 | 8,67899826 euros |
06/01/2014 | 8,6532797 euros |
05/01/2014 | 8,65649771 euros |
04/01/2014 | 8,65592362 euros |
03/01/2014 | 8,65534993 euros |
02/01/2014 | 8,63609828 euros |
01/01/2014 | 8,59735125 euros |
31/12/2013 | 8,59676362 euros |
30/12/2013 | 8,59579767 euros |
29/12/2013 | 8,5757125 euros |
28/12/2013 | 8,57512061 euros |
27/12/2013 | 8,57452861 euros |
26/12/2013 | 8,57854665 euros |
25/12/2013 | 8,57825831 euros |
24/12/2013 | 8,57766808 euros |
23/12/2013 | 8,57678517 euros |
22/12/2013 | 8,59253176 euros |
21/12/2013 | 8,59193252 euros |
20/12/2013 | 8,59133347 euros |
19/12/2013 | 8,59499446 euros |
18/12/2013 | 8,58786757 euros |
17/12/2013 | 8,59436346 euros |
16/12/2013 | 8,59529281 euros |
15/12/2013 | 8,58784708 euros |
14/12/2013 | 8,587256 euros |
13/12/2013 | 8,58666594 euros |