Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/04/2012 | 6,05120897 euros |
05/04/2012 | 6,05089287 euros |
04/04/2012 | 6,05560225 euros |
03/04/2012 | 6,06819145 euros |
02/04/2012 | 6,07237422 euros |
01/04/2012 | 6,06979498 euros |
31/03/2012 | 6,06943993 euros |
30/03/2012 | 6,06909052 euros |
29/03/2012 | 6,06541546 euros |
28/03/2012 | 6,07338275 euros |
27/03/2012 | 6,06934121 euros |
26/03/2012 | 6,06870627 euros |
25/03/2012 | 6,0728743 euros |
24/03/2012 | 6,07247478 euros |
23/03/2012 | 6,07207611 euros |
22/03/2012 | 6,07087317 euros |
21/03/2012 | 6,07664753 euros |
20/03/2012 | 6,07568978 euros |
19/03/2012 | 6,07520098 euros |
18/03/2012 | 6,07001923 euros |
17/03/2012 | 6,06964253 euros |
16/03/2012 | 6,06926713 euros |
15/03/2012 | 6,07525914 euros |
14/03/2012 | 6,07809065 euros |
13/03/2012 | 6,08306254 euros |
12/03/2012 | 6,08546769 euros |
11/03/2012 | 6,08447342 euros |
10/03/2012 | 6,08409082 euros |
09/03/2012 | 6,08372032 euros |
08/03/2012 | 6,07955104 euros |
07/03/2012 | 6,07153351 euros |
06/03/2012 | 6,07210968 euros |
05/03/2012 | 6,07639783 euros |
04/03/2012 | 6,07866438 euros |
03/03/2012 | 6,07826873 euros |
02/03/2012 | 6,07787615 euros |
01/03/2012 | 6,06667297 euros |
29/02/2012 | 6,04702996 euros |
28/02/2012 | 6,03456764 euros |
27/02/2012 | 6,02423446 euros |
26/02/2012 | 6,01297722 euros |
25/02/2012 | 6,0125808 euros |
24/02/2012 | 6,01218438 euros |
23/02/2012 | 6,00634149 euros |
22/02/2012 | 6,0032107 euros |
21/02/2012 | 6,0 euros |