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 |
---|---|
04/03/2017 | 7,04084762 euros |
03/03/2017 | 7,04083257 euros |
02/03/2017 | 7,04409166 euros |
01/03/2017 | 7,03520331 euros |
28/02/2017 | 7,01714386 euros |
27/02/2017 | 7,01111553 euros |
26/02/2017 | 7,00141446 euros |
25/02/2017 | 7,00139751 euros |
24/02/2017 | 7,00138047 euros |
23/02/2017 | 7,00783211 euros |
22/02/2017 | 7,01846381 euros |
21/02/2017 | 7,02232474 euros |
20/02/2017 | 7,02312773 euros |
19/02/2017 | 7,0232582 euros |
18/02/2017 | 7,02324581 euros |
17/02/2017 | 7,02323329 euros |
16/02/2017 | 7,0289081 euros |
15/02/2017 | 7,03899379 euros |
14/02/2017 | 7,0348535 euros |
13/02/2017 | 7,02603441 euros |
12/02/2017 | 7,02291087 euros |
11/02/2017 | 7,02293973 euros |
10/02/2017 | 7,0229492 euros |
09/02/2017 | 7,01963057 euros |
08/02/2017 | 7,01025411 euros |
07/02/2017 | 7,01758655 euros |
06/02/2017 | 7,01969118 euros |
05/02/2017 | 7,03215949 euros |
04/02/2017 | 7,03216956 euros |
03/02/2017 | 7,0321796 euros |
02/02/2017 | 7,03257604 euros |
01/02/2017 | 7,03561064 euros |
31/01/2017 | 7,03320785 euros |
30/01/2017 | 7,03224187 euros |
29/01/2017 | 7,03974787 euros |
28/01/2017 | 7,03973229 euros |
27/01/2017 | 7,03971667 euros |
26/01/2017 | 7,04751531 euros |
25/01/2017 | 7,04770251 euros |
24/01/2017 | 7,04263613 euros |
23/01/2017 | 7,04019395 euros |
22/01/2017 | 7,05117969 euros |
21/01/2017 | 7,05116586 euros |
20/01/2017 | 7,05115199 euros |
19/01/2017 | 7,04161727 euros |
18/01/2017 | 7,04007978 euros |
17/01/2017 | 7,03111208 euros |
16/01/2017 | 7,04296903 euros |
15/01/2017 | 7,03911876 euros |
14/01/2017 | 7,03909437 euros |