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 |
---|---|
25/04/2013 | 8,46613146 euros |
24/04/2013 | 8,47753981 euros |
23/04/2013 | 8,48077379 euros |
22/04/2013 | 8,45278725 euros |
21/04/2013 | 8,43396021 euros |
20/04/2013 | 8,43338771 euros |
19/04/2013 | 8,43281512 euros |
18/04/2013 | 8,42930891 euros |
17/04/2013 | 8,42727446 euros |
16/04/2013 | 8,41473836 euros |
15/04/2013 | 8,41250926 euros |
14/04/2013 | 8,41264233 euros |
13/04/2013 | 8,41207542 euros |
12/04/2013 | 8,41150836 euros |
11/04/2013 | 8,41168971 euros |
10/04/2013 | 8,4112804 euros |
09/04/2013 | 8,39904054 euros |
08/04/2013 | 8,4002221 euros |
07/04/2013 | 8,3920562 euros |
06/04/2013 | 8,39152288 euros |
05/04/2013 | 8,39098932 euros |
04/04/2013 | 8,37110309 euros |
03/04/2013 | 8,35888166 euros |
02/04/2013 | 8,34628159 euros |
01/04/2013 | 8,33149937 euros |
31/03/2013 | 8,33112512 euros |
30/03/2013 | 8,33065787 euros |
29/03/2013 | 8,33015132 euros |
28/03/2013 | 8,3296031 euros |
27/03/2013 | 8,3321283 euros |
26/03/2013 | 8,34900621 euros |
25/03/2013 | 8,3523952 euros |
24/03/2013 | 8,3550294 euros |
23/03/2013 | 8,35452559 euros |
22/03/2013 | 8,35402205 euros |
21/03/2013 | 8,35420681 euros |
20/03/2013 | 8,34652208 euros |
19/03/2013 | 8,35174104 euros |
18/03/2013 | 8,34621302 euros |
17/03/2013 | 8,34836866 euros |
16/03/2013 | 8,34779983 euros |
15/03/2013 | 8,347231 euros |
14/03/2013 | 8,35055823 euros |
13/03/2013 | 8,35516096 euros |
12/03/2013 | 8,36198583 euros |
11/03/2013 | 8,35547781 euros |
10/03/2013 | 8,36055912 euros |
09/03/2013 | 8,35998886 euros |
08/03/2013 | 8,35941862 euros |
07/03/2013 | 8,34733565 euros |