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 |
---|---|
29/01/2016 | 6,08343836 euros |
28/01/2016 | 6,06859195 euros |
27/01/2016 | 6,06626121 euros |
26/01/2016 | 6,06469959 euros |
25/01/2016 | 6,06331719 euros |
24/01/2016 | 6,0636853 euros |
23/01/2016 | 6,06334914 euros |
22/01/2016 | 6,06301309 euros |
21/01/2016 | 6,04944533 euros |
20/01/2016 | 6,03936348 euros |
19/01/2016 | 6,06267325 euros |
18/01/2016 | 6,06317462 euros |
17/01/2016 | 6,07672923 euros |
16/01/2016 | 6,07638043 euros |
15/01/2016 | 6,07603159 euros |
14/01/2016 | 6,08259979 euros |
13/01/2016 | 6,09387022 euros |
12/01/2016 | 6,09176186 euros |
11/01/2016 | 6,09936129 euros |
10/01/2016 | 6,106607 euros |
09/01/2016 | 6,10625484 euros |
08/01/2016 | 6,10593132 euros |
07/01/2016 | 6,09984381 euros |
06/01/2016 | 6,11824923 euros |
05/01/2016 | 6,11966171 euros |
04/01/2016 | 6,11324879 euros |
03/01/2016 | 6,10885367 euros |
02/01/2016 | 6,10850167 euros |
01/01/2016 | 6,10814965 euros |
31/12/2015 | 6,10780966 euros |
30/12/2015 | 6,1056128 euros |
29/12/2015 | 6,10122884 euros |
28/12/2015 | 6,10281091 euros |
27/12/2015 | 6,09567564 euros |
26/12/2015 | 6,09532736 euros |
25/12/2015 | 6,09497908 euros |
24/12/2015 | 6,09458612 euros |
23/12/2015 | 6,09555835 euros |
22/12/2015 | 6,09689188 euros |
21/12/2015 | 6,10260328 euros |
20/12/2015 | 6,10744542 euros |
19/12/2015 | 6,10709565 euros |
18/12/2015 | 6,10674551 euros |
17/12/2015 | 6,10330733 euros |
16/12/2015 | 6,08731224 euros |
15/12/2015 | 6,08563755 euros |
14/12/2015 | 6,08587263 euros |
13/12/2015 | 6,1045208 euros |
12/12/2015 | 6,104166 euros |
11/12/2015 | 6,1036287 euros |