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 |
---|---|
07/09/2016 | 9,51567662 euros |
06/09/2016 | 9,50893338 euros |
05/09/2016 | 9,50241191 euros |
04/09/2016 | 9,49661455 euros |
03/09/2016 | 9,49638446 euros |
02/09/2016 | 9,49614799 euros |
01/09/2016 | 9,4961708 euros |
31/08/2016 | 9,50893894 euros |
30/08/2016 | 9,5128893 euros |
29/08/2016 | 9,51112923 euros |
28/08/2016 | 9,5097399 euros |
27/08/2016 | 9,50950932 euros |
26/08/2016 | 9,50928375 euros |
25/08/2016 | 9,50238279 euros |
24/08/2016 | 9,50178478 euros |
23/08/2016 | 9,49879294 euros |
22/08/2016 | 9,4971182 euros |
21/08/2016 | 9,49131081 euros |
20/08/2016 | 9,49108396 euros |
19/08/2016 | 9,4908571 euros |
18/08/2016 | 9,49438161 euros |
17/08/2016 | 9,49364462 euros |
16/08/2016 | 9,49120294 euros |
15/08/2016 | 9,5061019 euros |
14/08/2016 | 9,50698405 euros |
13/08/2016 | 9,50675779 euros |
12/08/2016 | 9,5065315 euros |
11/08/2016 | 9,5040426 euros |
10/08/2016 | 9,5021149 euros |
09/08/2016 | 9,49642099 euros |
08/08/2016 | 9,49090087 euros |
07/08/2016 | 9,48571613 euros |
06/08/2016 | 9,48551956 euros |
05/08/2016 | 9,48532294 euros |
04/08/2016 | 9,48015178 euros |
03/08/2016 | 9,45973544 euros |
02/08/2016 | 9,46031021 euros |
01/08/2016 | 9,47642486 euros |
31/07/2016 | 9,47228382 euros |
30/07/2016 | 9,47210925 euros |
29/07/2016 | 9,47190273 euros |
28/07/2016 | 9,47295183 euros |
27/07/2016 | 9,47606025 euros |
26/07/2016 | 9,47077473 euros |
25/07/2016 | 9,4743151 euros |
24/07/2016 | 9,4700741 euros |
23/07/2016 | 9,46989495 euros |
22/07/2016 | 9,46971577 euros |
21/07/2016 | 9,46201708 euros |
20/07/2016 | 9,45762837 euros |