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 |
---|---|
19/03/2016 | 7,01234221 euros |
18/03/2016 | 7,01212798 euros |
17/03/2016 | 7,0105741 euros |
16/03/2016 | 7,00865794 euros |
15/03/2016 | 7,01358833 euros |
14/03/2016 | 7,02712917 euros |
13/03/2016 | 7,01622993 euros |
12/03/2016 | 7,01604155 euros |
11/03/2016 | 7,01581251 euros |
10/03/2016 | 6,97827934 euros |
09/03/2016 | 6,97394443 euros |
08/03/2016 | 6,97762869 euros |
07/03/2016 | 6,97284133 euros |
06/03/2016 | 6,97019859 euros |
05/03/2016 | 6,96998689 euros |
04/03/2016 | 6,96977513 euros |
03/03/2016 | 6,97151415 euros |
02/03/2016 | 6,96866558 euros |
01/03/2016 | 6,96188097 euros |
29/02/2016 | 6,95351555 euros |
28/02/2016 | 6,94059725 euros |
27/02/2016 | 6,94037478 euros |
26/02/2016 | 6,94015218 euros |
25/02/2016 | 6,93080367 euros |
24/02/2016 | 6,92855658 euros |
23/02/2016 | 6,93231383 euros |
22/02/2016 | 6,93313223 euros |
21/02/2016 | 6,92086295 euros |
20/02/2016 | 6,92063696 euros |
19/02/2016 | 6,92041087 euros |
18/02/2016 | 6,92568863 euros |
17/02/2016 | 6,90498507 euros |
16/02/2016 | 6,89576959 euros |
15/02/2016 | 6,89209194 euros |
14/02/2016 | 6,87728731 euros |
13/02/2016 | 6,877054 euros |
12/02/2016 | 6,87682052 euros |
11/02/2016 | 6,88372774 euros |
10/02/2016 | 6,90742634 euros |
09/02/2016 | 6,90323366 euros |
08/02/2016 | 6,92375859 euros |
07/02/2016 | 6,95669066 euros |
06/02/2016 | 6,95646551 euros |
05/02/2016 | 6,95624028 euros |
04/02/2016 | 6,96327567 euros |
03/02/2016 | 6,97957579 euros |
02/02/2016 | 6,99193757 euros |
01/02/2016 | 6,99944896 euros |
31/01/2016 | 7,00894077 euros |
30/01/2016 | 7,00871512 euros |