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 |
---|---|
03/09/2012 | 6,1300493 euros |
02/09/2012 | 6,12974556 euros |
01/09/2012 | 6,12948157 euros |
31/08/2012 | 6,12921773 euros |
30/08/2012 | 6,13303003 euros |
29/08/2012 | 6,13009288 euros |
28/08/2012 | 6,13188794 euros |
27/08/2012 | 6,13297689 euros |
26/08/2012 | 6,13090249 euros |
25/08/2012 | 6,13062714 euros |
24/08/2012 | 6,13035251 euros |
23/08/2012 | 6,12946505 euros |
22/08/2012 | 6,12897324 euros |
21/08/2012 | 6,1276709 euros |
20/08/2012 | 6,12896612 euros |
19/08/2012 | 6,12541798 euros |
18/08/2012 | 6,12514985 euros |
17/08/2012 | 6,12488186 euros |
16/08/2012 | 6,11634131 euros |
15/08/2012 | 6,11506081 euros |
14/08/2012 | 6,1171538 euros |
13/08/2012 | 6,11941018 euros |
12/08/2012 | 6,12280632 euros |
11/08/2012 | 6,12252797 euros |
10/08/2012 | 6,1222501 euros |
09/08/2012 | 6,11700662 euros |
08/08/2012 | 6,11047518 euros |
07/08/2012 | 6,10484418 euros |
06/08/2012 | 6,1108887 euros |
05/08/2012 | 6,10031694 euros |
04/08/2012 | 6,10003492 euros |
03/08/2012 | 6,09975507 euros |
02/08/2012 | 6,10317831 euros |
01/08/2012 | 6,0945442 euros |
31/07/2012 | 6,09440534 euros |
30/07/2012 | 6,08711139 euros |
29/07/2012 | 6,07682188 euros |
28/07/2012 | 6,07652792 euros |
27/07/2012 | 6,07623381 euros |
26/07/2012 | 6,07364951 euros |
25/07/2012 | 6,05657103 euros |
24/07/2012 | 6,05363205 euros |
23/07/2012 | 6,07092863 euros |
22/07/2012 | 6,09354848 euros |
21/07/2012 | 6,09326727 euros |
20/07/2012 | 6,092986 euros |
19/07/2012 | 6,09465506 euros |
18/07/2012 | 6,09033147 euros |
17/07/2012 | 6,08808321 euros |
16/07/2012 | 6,08216405 euros |