Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/01/2013 | 8,32034031 euros |
14/01/2013 | 8,31986806 euros |
13/01/2013 | 8,33066042 euros |
12/01/2013 | 8,33024864 euros |
11/01/2013 | 8,32983744 euros |
10/01/2013 | 8,32475133 euros |
09/01/2013 | 8,30842445 euros |
08/01/2013 | 8,30427052 euros |
07/01/2013 | 8,29594119 euros |
06/01/2013 | 8,29620449 euros |
05/01/2013 | 8,29582351 euros |
04/01/2013 | 8,29544234 euros |
03/01/2013 | 8,29846228 euros |
02/01/2013 | 8,29482597 euros |
01/01/2013 | 8,28350638 euros |
31/12/2012 | 8,28306085 euros |
30/12/2012 | 8,28252091 euros |
29/12/2012 | 8,28210383 euros |
28/12/2012 | 8,28168748 euros |
27/12/2012 | 8,27954896 euros |
26/12/2012 | 8,27714936 euros |
25/12/2012 | 8,27672128 euros |
24/12/2012 | 8,27629309 euros |
23/12/2012 | 8,27589335 euros |
22/12/2012 | 8,27547609 euros |
21/12/2012 | 8,27505857 euros |
20/12/2012 | 8,27531453 euros |
19/12/2012 | 8,27070793 euros |
18/12/2012 | 8,26454029 euros |
17/12/2012 | 8,25703015 euros |
16/12/2012 | 8,25826163 euros |
15/12/2012 | 8,25784775 euros |
14/12/2012 | 8,25743367 euros |
13/12/2012 | 8,25441618 euros |
12/12/2012 | 8,25288419 euros |
11/12/2012 | 8,24909551 euros |
10/12/2012 | 8,24516522 euros |
09/12/2012 | 8,25796795 euros |
08/12/2012 | 8,25753955 euros |
07/12/2012 | 8,25711113 euros |
06/12/2012 | 8,2494762 euros |
05/12/2012 | 8,24523202 euros |
04/12/2012 | 8,24001345 euros |
03/12/2012 | 8,23465832 euros |
02/12/2012 | 8,23393609 euros |
01/12/2012 | 8,23350924 euros |
30/11/2012 | 8,23308292 euros |
29/11/2012 | 8,23205745 euros |
28/11/2012 | 8,23279184 euros |
27/11/2012 | 8,21434454 euros |