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 |
---|---|
27/10/2016 | 9,4515121 euros |
26/10/2016 | 9,46804997 euros |
25/10/2016 | 9,47934393 euros |
24/10/2016 | 9,4786811 euros |
23/10/2016 | 9,47941937 euros |
22/10/2016 | 9,4791824 euros |
21/10/2016 | 9,478945 euros |
20/10/2016 | 9,47830496 euros |
19/10/2016 | 9,47475452 euros |
18/10/2016 | 9,47164191 euros |
17/10/2016 | 9,46532683 euros |
16/10/2016 | 9,4661124 euros |
15/10/2016 | 9,46586359 euros |
14/10/2016 | 9,46561474 euros |
13/10/2016 | 9,46490972 euros |
12/10/2016 | 9,46967924 euros |
11/10/2016 | 9,46991184 euros |
10/10/2016 | 9,46878284 euros |
09/10/2016 | 9,47243224 euros |
08/10/2016 | 9,47218002 euros |
07/10/2016 | 9,47192775 euros |
06/10/2016 | 9,4734454 euros |
05/10/2016 | 9,47160206 euros |
04/10/2016 | 9,48567052 euros |
03/10/2016 | 9,48555265 euros |
02/10/2016 | 9,4875492 euros |
01/10/2016 | 9,48729601 euros |
30/09/2016 | 9,48704276 euros |
29/09/2016 | 9,4891038 euros |
28/09/2016 | 9,49374958 euros |
27/09/2016 | 9,49209737 euros |
26/09/2016 | 9,4944054 euros |
25/09/2016 | 9,49323093 euros |
24/09/2016 | 9,49297751 euros |
23/09/2016 | 9,49273756 euros |
22/09/2016 | 9,49216769 euros |
21/09/2016 | 9,47211533 euros |
20/09/2016 | 9,47675334 euros |
19/09/2016 | 9,47239279 euros |
18/09/2016 | 9,47358179 euros |
17/09/2016 | 9,47333491 euros |
16/09/2016 | 9,47308828 euros |
15/09/2016 | 9,46427251 euros |
14/09/2016 | 9,46828943 euros |
13/09/2016 | 9,47492324 euros |
12/09/2016 | 9,47139322 euros |
11/09/2016 | 9,48773911 euros |
10/09/2016 | 9,48748533 euros |
09/09/2016 | 9,48723138 euros |
08/09/2016 | 9,50389069 euros |