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 |
---|---|
08/10/2014 | 9,18842691 euros |
07/10/2014 | 9,19285194 euros |
06/10/2014 | 9,1953125 euros |
05/10/2014 | 9,19539007 euros |
04/10/2014 | 9,1948293 euros |
03/10/2014 | 9,1942686 euros |
02/10/2014 | 9,18676547 euros |
01/10/2014 | 9,20002101 euros |
30/09/2014 | 9,18334359 euros |
29/09/2014 | 9,17176394 euros |
28/09/2014 | 9,19146406 euros |
27/09/2014 | 9,19089509 euros |
26/09/2014 | 9,19032624 euros |
25/09/2014 | 9,19999371 euros |
24/09/2014 | 9,20023175 euros |
23/09/2014 | 9,19880866 euros |
22/09/2014 | 9,20717313 euros |
21/09/2014 | 9,2096434 euros |
20/09/2014 | 9,2090726 euros |
19/09/2014 | 9,2085021 euros |
18/09/2014 | 9,18993197 euros |
17/09/2014 | 9,18972319 euros |
16/09/2014 | 9,17423332 euros |
15/09/2014 | 9,18359696 euros |
14/09/2014 | 9,18471442 euros |
13/09/2014 | 9,1841453 euros |
12/09/2014 | 9,18357672 euros |
11/09/2014 | 9,19243176 euros |
10/09/2014 | 9,19454951 euros |
09/09/2014 | 9,2099434 euros |
08/09/2014 | 9,22765905 euros |
07/09/2014 | 9,23115738 euros |
06/09/2014 | 9,2305848 euros |
05/09/2014 | 9,2300125 euros |
04/09/2014 | 9,21207896 euros |
03/09/2014 | 9,18814227 euros |
02/09/2014 | 9,19042734 euros |
01/09/2014 | 9,1918605 euros |
31/08/2014 | 9,19229485 euros |
30/08/2014 | 9,1917706 euros |
29/08/2014 | 9,19118956 euros |
28/08/2014 | 9,18840066 euros |
27/08/2014 | 9,2028752 euros |
26/08/2014 | 9,19003528 euros |
25/08/2014 | 9,17346119 euros |
24/08/2014 | 9,14740804 euros |
23/08/2014 | 9,1468187 euros |
22/08/2014 | 9,14622962 euros |
21/08/2014 | 9,14247824 euros |
20/08/2014 | 9,133414 euros |