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 |
---|---|
30/06/2014 | 9,0581649 euros |
29/06/2014 | 9,06388757 euros |
28/06/2014 | 9,06340711 euros |
27/06/2014 | 9,06292709 euros |
26/06/2014 | 9,0675654 euros |
25/06/2014 | 9,06607326 euros |
24/06/2014 | 9,06396949 euros |
23/06/2014 | 9,05645312 euros |
22/06/2014 | 9,04893909 euros |
21/06/2014 | 9,04849245 euros |
20/06/2014 | 9,0480467 euros |
19/06/2014 | 9,05627022 euros |
18/06/2014 | 9,04255046 euros |
17/06/2014 | 9,04938522 euros |
16/06/2014 | 9,06126483 euros |
15/06/2014 | 9,06474188 euros |
14/06/2014 | 9,06429179 euros |
13/06/2014 | 9,06384208 euros |
12/06/2014 | 9,05813583 euros |
11/06/2014 | 9,06242254 euros |
10/06/2014 | 9,07000023 euros |
09/06/2014 | 9,08055185 euros |
08/06/2014 | 9,05769401 euros |
07/06/2014 | 9,05724826 euros |
06/06/2014 | 9,05680304 euros |
05/06/2014 | 9,00773283 euros |
04/06/2014 | 8,99289121 euros |
03/06/2014 | 8,99797779 euros |
02/06/2014 | 9,0031933 euros |
01/06/2014 | 8,99969598 euros |
31/05/2014 | 8,99922282 euros |
30/05/2014 | 8,9987807 euros |
29/05/2014 | 8,99971129 euros |
28/05/2014 | 9,00676603 euros |
27/05/2014 | 8,99402604 euros |
26/05/2014 | 8,98669658 euros |
25/05/2014 | 8,95911498 euros |
24/05/2014 | 8,95860512 euros |
23/05/2014 | 8,95809521 euros |
22/05/2014 | 8,94047041 euros |
21/05/2014 | 8,9498377 euros |
20/05/2014 | 8,94055851 euros |
19/05/2014 | 8,96749649 euros |
18/05/2014 | 8,99286587 euros |
17/05/2014 | 8,9922959 euros |
16/05/2014 | 8,99172596 euros |
15/05/2014 | 8,98393072 euros |
14/05/2014 | 9,03594789 euros |
13/05/2014 | 9,0325754 euros |
12/05/2014 | 9,0243991 euros |