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 |
---|---|
12/11/2015 | 9,33364233 euros |
11/11/2015 | 9,33419332 euros |
10/11/2015 | 9,3249151 euros |
09/11/2015 | 9,31489996 euros |
08/11/2015 | 9,31888336 euros |
07/11/2015 | 9,31841166 euros |
06/11/2015 | 9,31793939 euros |
05/11/2015 | 9,32772761 euros |
04/11/2015 | 9,33443032 euros |
03/11/2015 | 9,32538441 euros |
02/11/2015 | 9,31831291 euros |
01/11/2015 | 9,32795726 euros |
31/10/2015 | 9,32750733 euros |
30/10/2015 | 9,32707445 euros |
29/10/2015 | 9,32801983 euros |
28/10/2015 | 9,34347268 euros |
27/10/2015 | 9,32945676 euros |
26/10/2015 | 9,3195413 euros |
25/10/2015 | 9,31543742 euros |
24/10/2015 | 9,31497486 euros |
23/10/2015 | 9,31451185 euros |
22/10/2015 | 9,30271187 euros |
21/10/2015 | 9,27314136 euros |
20/10/2015 | 9,26411731 euros |
19/10/2015 | 9,27654748 euros |
18/10/2015 | 9,27494352 euros |
17/10/2015 | 9,27449116 euros |
16/10/2015 | 9,27403833 euros |
15/10/2015 | 9,26404892 euros |
14/10/2015 | 9,2604547 euros |
13/10/2015 | 9,26211522 euros |
12/10/2015 | 9,26508314 euros |
11/10/2015 | 9,2638456 euros |
10/10/2015 | 9,26340568 euros |
09/10/2015 | 9,2629654 euros |
08/10/2015 | 9,25978725 euros |
07/10/2015 | 9,25679683 euros |
06/10/2015 | 9,24461954 euros |
05/10/2015 | 9,23922498 euros |
04/10/2015 | 9,23594225 euros |
03/10/2015 | 9,23551273 euros |
02/10/2015 | 9,23508293 euros |
01/10/2015 | 9,22869655 euros |
30/09/2015 | 9,21734484 euros |
29/09/2015 | 9,20560026 euros |
28/09/2015 | 9,21884239 euros |
27/09/2015 | 9,23917616 euros |
26/09/2015 | 9,23874405 euros |
25/09/2015 | 9,23831175 euros |
24/09/2015 | 9,2507737 euros |