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 |
---|---|
10/12/2015 | 6,1098932 euros |
09/12/2015 | 6,10814118 euros |
08/12/2015 | 6,11960716 euros |
07/12/2015 | 6,1205021 euros |
06/12/2015 | 6,11039804 euros |
05/12/2015 | 6,11004798 euros |
04/12/2015 | 6,10969741 euros |
03/12/2015 | 6,11380994 euros |
02/12/2015 | 6,1463353 euros |
01/12/2015 | 6,14326744 euros |
30/11/2015 | 6,14076615 euros |
29/11/2015 | 6,1421612 euros |
28/11/2015 | 6,14181165 euros |
27/11/2015 | 6,14146209 euros |
26/11/2015 | 6,13614291 euros |
25/11/2015 | 6,13505326 euros |
24/11/2015 | 6,12872031 euros |
23/11/2015 | 6,12608628 euros |
22/11/2015 | 6,13090897 euros |
21/11/2015 | 6,13055896 euros |
20/11/2015 | 6,13020863 euros |
19/11/2015 | 6,12557988 euros |
18/11/2015 | 6,12041146 euros |
17/11/2015 | 6,11420259 euros |
16/11/2015 | 6,10871904 euros |
15/11/2015 | 6,10723418 euros |
14/11/2015 | 6,10687982 euros |
13/11/2015 | 6,10652541 euros |
12/11/2015 | 6,10218313 euros |
11/11/2015 | 6,1024933 euros |
10/11/2015 | 6,0963776 euros |
09/11/2015 | 6,08977989 euros |
08/11/2015 | 6,09233403 euros |
07/11/2015 | 6,09197558 euros |
06/11/2015 | 6,09161678 euros |
05/11/2015 | 6,09796546 euros |
04/11/2015 | 6,10229956 euros |
03/11/2015 | 6,09633547 euros |
02/11/2015 | 6,09166277 euros |
01/11/2015 | 6,09791745 euros |
31/10/2015 | 6,0975732 euros |
30/10/2015 | 6,09723977 euros |
29/10/2015 | 6,09780797 euros |
28/10/2015 | 6,10785976 euros |
27/10/2015 | 6,09864767 euros |
26/10/2015 | 6,09211645 euros |
25/10/2015 | 6,08938372 euros |
24/10/2015 | 6,0890313 euros |
23/10/2015 | 6,0886786 euros |
22/10/2015 | 6,08091554 euros |