Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/04/2015 | 6,23048481 euros |
03/04/2015 | 6,23010111 euros |
02/04/2015 | 6,23167845 euros |
01/04/2015 | 6,23759995 euros |
31/03/2015 | 6,23590161 euros |
30/03/2015 | 6,22073081 euros |
29/03/2015 | 6,21460686 euros |
28/03/2015 | 6,21422269 euros |
27/03/2015 | 6,21383888 euros |
26/03/2015 | 6,21024003 euros |
25/03/2015 | 6,20616964 euros |
24/03/2015 | 6,2078214 euros |
23/03/2015 | 6,2164108 euros |
22/03/2015 | 6,23285253 euros |
21/03/2015 | 6,23247436 euros |
20/03/2015 | 6,23209669 euros |
19/03/2015 | 6,22567771 euros |
18/03/2015 | 6,21907135 euros |
17/03/2015 | 6,24315925 euros |
16/03/2015 | 6,26113381 euros |
15/03/2015 | 6,26531847 euros |
14/03/2015 | 6,26491343 euros |
13/03/2015 | 6,26450911 euros |
12/03/2015 | 6,26998234 euros |
11/03/2015 | 6,27238173 euros |
10/03/2015 | 6,25810801 euros |
09/03/2015 | 6,24898346 euros |
08/03/2015 | 6,2472577 euros |
07/03/2015 | 6,24684766 euros |
06/03/2015 | 6,24643815 euros |
05/03/2015 | 6,23515847 euros |
04/03/2015 | 6,21950527 euros |
03/03/2015 | 6,21891574 euros |
02/03/2015 | 6,22285634 euros |
01/03/2015 | 6,22343002 euros |
28/02/2015 | 6,2229405 euros |
27/02/2015 | 6,2225211 euros |
26/02/2015 | 6,21719885 euros |
25/02/2015 | 6,19697497 euros |
24/02/2015 | 6,1915066 euros |
23/02/2015 | 6,18338028 euros |
22/02/2015 | 6,17010722 euros |
21/02/2015 | 6,16969929 euros |
20/02/2015 | 6,16929171 euros |
19/02/2015 | 6,16365789 euros |
18/02/2015 | 6,16065473 euros |
17/02/2015 | 6,15572084 euros |
16/02/2015 | 6,16014973 euros |
15/02/2015 | 6,1595381 euros |
14/02/2015 | 6,15913357 euros |