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 |
---|---|
11/05/2014 | 9,0268618 euros |
10/05/2014 | 9,02631953 euros |
09/05/2014 | 9,02577751 euros |
08/05/2014 | 9,0322858 euros |
07/05/2014 | 9,00808556 euros |
06/05/2014 | 9,00989352 euros |
05/05/2014 | 8,9951031 euros |
04/05/2014 | 8,99043475 euros |
03/05/2014 | 8,98980257 euros |
02/05/2014 | 8,98917054 euros |
01/05/2014 | 8,97713859 euros |
30/04/2014 | 8,97649518 euros |
29/04/2014 | 8,96690099 euros |
28/04/2014 | 8,96243969 euros |
27/04/2014 | 8,96574068 euros |
26/04/2014 | 8,96507999 euros |
25/04/2014 | 8,96441916 euros |
24/04/2014 | 8,96682682 euros |
23/04/2014 | 8,97303733 euros |
22/04/2014 | 8,9710637 euros |
21/04/2014 | 8,9543485 euros |
20/04/2014 | 8,95365294 euros |
19/04/2014 | 8,95297445 euros |
18/04/2014 | 8,95229594 euros |
17/04/2014 | 8,9516063 euros |
16/04/2014 | 8,95134843 euros |
15/04/2014 | 8,93835065 euros |
14/04/2014 | 8,9276099 euros |
13/04/2014 | 8,91349373 euros |
12/04/2014 | 8,91279625 euros |
11/04/2014 | 8,91209886 euros |
10/04/2014 | 8,93079874 euros |
09/04/2014 | 8,92225066 euros |
08/04/2014 | 8,9121576 euros |
07/04/2014 | 8,91630704 euros |
06/04/2014 | 8,92073186 euros |
05/04/2014 | 8,92002522 euros |
04/04/2014 | 8,91931865 euros |
03/04/2014 | 8,89383718 euros |
02/04/2014 | 8,87986009 euros |
01/04/2014 | 8,87687217 euros |
31/03/2014 | 8,8696608 euros |
30/03/2014 | 8,86404308 euros |
29/03/2014 | 8,86332855 euros |
28/03/2014 | 8,86261442 euros |
27/03/2014 | 8,85859901 euros |
26/03/2014 | 8,84698772 euros |
25/03/2014 | 8,82924574 euros |
24/03/2014 | 8,82897835 euros |
23/03/2014 | 8,83679263 euros |