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 |
---|---|
31/01/2013 | 6,30822355 euros |
30/01/2013 | 6,30764625 euros |
29/01/2013 | 6,31737082 euros |
28/01/2013 | 6,31542602 euros |
27/01/2013 | 6,32488255 euros |
26/01/2013 | 6,32462419 euros |
25/01/2013 | 6,32436588 euros |
24/01/2013 | 6,33269927 euros |
23/01/2013 | 6,33703174 euros |
22/01/2013 | 6,33157772 euros |
21/01/2013 | 6,32949306 euros |
20/01/2013 | 6,3365131 euros |
19/01/2013 | 6,33624906 euros |
18/01/2013 | 6,33598494 euros |
17/01/2013 | 6,3298582 euros |
16/01/2013 | 6,33704394 euros |
15/01/2013 | 6,33721919 euros |
14/01/2013 | 6,33691998 euros |
13/01/2013 | 6,34520034 euros |
12/01/2013 | 6,34494694 euros |
11/01/2013 | 6,34469436 euros |
10/01/2013 | 6,34088069 euros |
09/01/2013 | 6,32850488 euros |
08/01/2013 | 6,32540101 euros |
07/01/2013 | 6,31911654 euros |
06/01/2013 | 6,31937709 euros |
05/01/2013 | 6,31914688 euros |
04/01/2013 | 6,31891656 euros |
03/01/2013 | 6,32127699 euros |
02/01/2013 | 6,31856709 euros |
01/01/2013 | 6,31000432 euros |
31/12/2012 | 6,31006395 euros |
30/12/2012 | 6,30971236 euros |
29/12/2012 | 6,30945437 euros |
28/12/2012 | 6,3091979 euros |
27/12/2012 | 6,30762982 euros |
26/12/2012 | 6,30586143 euros |
25/12/2012 | 6,30559499 euros |
24/12/2012 | 6,3053306 euros |
23/12/2012 | 6,30508574 euros |
22/12/2012 | 6,30482754 euros |
21/12/2012 | 6,30456933 euros |
20/12/2012 | 6,30482471 euros |
19/12/2012 | 6,30137593 euros |
18/12/2012 | 6,2967368 euros |
17/12/2012 | 6,29107571 euros |
16/12/2012 | 6,29207355 euros |
15/12/2012 | 6,29181776 euros |
14/12/2012 | 6,29156237 euros |
13/12/2012 | 6,28932119 euros |