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 |
---|---|
22/03/2014 | 8,83607749 euros |
21/03/2014 | 8,83536271 euros |
20/03/2014 | 8,82849317 euros |
19/03/2014 | 8,83706234 euros |
18/03/2014 | 8,8397783 euros |
17/03/2014 | 8,83127386 euros |
16/03/2014 | 8,81839585 euros |
15/03/2014 | 8,81772181 euros |
14/03/2014 | 8,81704817 euros |
13/03/2014 | 8,82705258 euros |
12/03/2014 | 8,82890185 euros |
11/03/2014 | 8,84113922 euros |
10/03/2014 | 8,84606941 euros |
09/03/2014 | 8,83532205 euros |
08/03/2014 | 8,834629 euros |
07/03/2014 | 8,83393625 euros |
06/03/2014 | 8,82381759 euros |
05/03/2014 | 8,83611435 euros |
04/03/2014 | 8,81441509 euros |
03/03/2014 | 8,79504155 euros |
02/03/2014 | 8,79584844 euros |
01/03/2014 | 8,79515261 euros |
28/02/2014 | 8,79438911 euros |
27/02/2014 | 8,79079616 euros |
26/02/2014 | 8,77973242 euros |
25/02/2014 | 8,77092702 euros |
24/02/2014 | 8,76348942 euros |
23/02/2014 | 8,75990449 euros |
22/02/2014 | 8,75923677 euros |
21/02/2014 | 8,75856925 euros |
20/02/2014 | 8,7466217 euros |
19/02/2014 | 8,75833811 euros |
18/02/2014 | 8,76479563 euros |
17/02/2014 | 8,7540399 euros |
16/02/2014 | 8,73819352 euros |
15/02/2014 | 8,73755429 euros |
14/02/2014 | 8,73691538 euros |
13/02/2014 | 8,72326138 euros |
12/02/2014 | 8,72232728 euros |
11/02/2014 | 8,72712851 euros |
10/02/2014 | 8,72858008 euros |
09/02/2014 | 8,72605631 euros |
08/02/2014 | 8,72542334 euros |
07/02/2014 | 8,72479083 euros |
06/02/2014 | 8,70938962 euros |
05/02/2014 | 8,70291588 euros |
04/02/2014 | 8,6950605 euros |
03/02/2014 | 8,69924572 euros |
02/02/2014 | 8,69591229 euros |
01/02/2014 | 8,69532275 euros |