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 |
---|---|
19/03/2016 | 6,0922094 euros |
18/03/2016 | 6,09191515 euros |
17/03/2016 | 6,09045706 euros |
16/03/2016 | 6,08868422 euros |
15/03/2016 | 6,0928593 euros |
14/03/2016 | 6,1045146 euros |
13/03/2016 | 6,0949381 euros |
12/03/2016 | 6,09466621 euros |
11/03/2016 | 6,09435898 euros |
10/03/2016 | 6,0616475 euros |
09/03/2016 | 6,05777447 euros |
08/03/2016 | 6,06086713 euros |
07/03/2016 | 6,05660122 euros |
06/03/2016 | 6,05419821 euros |
05/03/2016 | 6,05390681 euros |
04/03/2016 | 6,05361539 euros |
03/03/2016 | 6,05501829 euros |
02/03/2016 | 6,05243664 euros |
01/03/2016 | 6,04643647 euros |
29/02/2016 | 6,03906383 euros |
28/02/2016 | 6,02773735 euros |
27/02/2016 | 6,02743709 euros |
26/02/2016 | 6,02713649 euros |
25/02/2016 | 6,01891096 euros |
24/02/2016 | 6,01685269 euros |
23/02/2016 | 6,02000845 euros |
22/02/2016 | 6,02061223 euros |
21/02/2016 | 6,00985106 euros |
20/02/2016 | 6,00954809 euros |
19/02/2016 | 6,00924497 euros |
18/02/2016 | 6,01372103 euros |
17/02/2016 | 5,99563725 euros |
16/02/2016 | 5,9875291 euros |
15/02/2016 | 5,98422965 euros |
14/02/2016 | 5,97126911 euros |
13/02/2016 | 5,97096049 euros |
12/02/2016 | 5,97065196 euros |
11/02/2016 | 5,97654286 euros |
10/02/2016 | 5,99701188 euros |
09/02/2016 | 5,99326535 euros |
08/02/2016 | 6,01097793 euros |
07/02/2016 | 6,0394612 euros |
06/02/2016 | 6,03915849 euros |
05/02/2016 | 6,0388557 euros |
04/02/2016 | 6,04485592 euros |
03/02/2016 | 6,05889854 euros |
02/02/2016 | 6,06952191 euros |
01/02/2016 | 6,07593444 euros |
31/01/2016 | 6,08406583 euros |
30/01/2016 | 6,08376191 euros |