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 |
---|---|
19/08/2014 | 9,12481716 euros |
18/08/2014 | 9,1095888 euros |
17/08/2014 | 9,09338497 euros |
16/08/2014 | 9,09279768 euros |
15/08/2014 | 9,09221037 euros |
14/08/2014 | 9,09231942 euros |
13/08/2014 | 9,07246741 euros |
12/08/2014 | 9,06603802 euros |
11/08/2014 | 9,04812951 euros |
10/08/2014 | 9,03201664 euros |
09/08/2014 | 9,0315059 euros |
08/08/2014 | 9,03099545 euros |
07/08/2014 | 9,04029425 euros |
06/08/2014 | 9,04811089 euros |
05/08/2014 | 9,06965737 euros |
04/08/2014 | 9,07887005 euros |
03/08/2014 | 9,07218737 euros |
02/08/2014 | 9,07172038 euros |
01/08/2014 | 9,07125333 euros |
31/07/2014 | 9,0848668 euros |
30/07/2014 | 9,09363323 euros |
29/07/2014 | 9,09463632 euros |
28/07/2014 | 9,08867955 euros |
27/07/2014 | 9,07923547 euros |
26/07/2014 | 9,07874231 euros |
25/07/2014 | 9,07824917 euros |
24/07/2014 | 9,07181923 euros |
23/07/2014 | 9,0694272 euros |
22/07/2014 | 9,05977416 euros |
21/07/2014 | 9,06036958 euros |
20/07/2014 | 9,05480192 euros |
19/07/2014 | 9,05429217 euros |
18/07/2014 | 9,05378247 euros |
17/07/2014 | 9,05850681 euros |
16/07/2014 | 9,05265335 euros |
15/07/2014 | 9,040322 euros |
14/07/2014 | 9,03684736 euros |
13/07/2014 | 9,03575006 euros |
12/07/2014 | 9,03523498 euros |
11/07/2014 | 9,0347198 euros |
10/07/2014 | 9,02550554 euros |
09/07/2014 | 9,04540866 euros |
08/07/2014 | 9,05782549 euros |
07/07/2014 | 9,06733163 euros |
06/07/2014 | 9,0683112 euros |
05/07/2014 | 9,06781829 euros |
04/07/2014 | 9,06732525 euros |
03/07/2014 | 9,05926343 euros |
02/07/2014 | 9,05437169 euros |
01/07/2014 | 9,06255361 euros |