Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/07/2015 | 7,01001995 euros |
12/07/2015 | 7,00017465 euros |
11/07/2015 | 6,99988573 euros |
10/07/2015 | 6,99959682 euros |
09/07/2015 | 6,96751233 euros |
08/07/2015 | 6,95784063 euros |
07/07/2015 | 6,94752031 euros |
06/07/2015 | 6,96451701 euros |
05/07/2015 | 6,98164033 euros |
04/07/2015 | 6,98133504 euros |
03/07/2015 | 6,98102971 euros |
02/07/2015 | 6,98510657 euros |
01/07/2015 | 6,98402202 euros |
30/06/2015 | 6,96936293 euros |
29/06/2015 | 6,96260226 euros |
28/06/2015 | 7,02844997 euros |
27/06/2015 | 7,02815962 euros |
26/06/2015 | 7,02786798 euros |
25/06/2015 | 7,01920099 euros |
24/06/2015 | 7,01854154 euros |
23/06/2015 | 7,03060391 euros |
22/06/2015 | 7,02499292 euros |
21/06/2015 | 6,963888 euros |
20/06/2015 | 6,96359756 euros |
19/06/2015 | 6,96330588 euros |
18/06/2015 | 6,96552538 euros |
17/06/2015 | 6,9784184 euros |
16/06/2015 | 6,98035378 euros |
15/06/2015 | 6,98342424 euros |
14/06/2015 | 7,01714761 euros |
13/06/2015 | 7,0168212 euros |
12/06/2015 | 7,0164937 euros |
11/06/2015 | 7,04625372 euros |
10/06/2015 | 7,03426665 euros |
09/06/2015 | 7,04457185 euros |
08/06/2015 | 7,04805173 euros |
07/06/2015 | 7,04765321 euros |
06/06/2015 | 7,04733583 euros |
05/06/2015 | 7,04701768 euros |
04/06/2015 | 7,06696001 euros |
03/06/2015 | 7,07031906 euros |
02/06/2015 | 7,06367195 euros |
01/06/2015 | 7,0674278 euros |
31/05/2015 | 7,08135173 euros |
30/05/2015 | 7,0810468 euros |
29/05/2015 | 7,08071987 euros |
28/05/2015 | 7,0833443 euros |
27/05/2015 | 7,09205223 euros |
26/05/2015 | 7,08103821 euros |
25/05/2015 | 7,09308842 euros |