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 |
---|---|
06/03/2013 | 8,34056313 euros |
05/03/2013 | 8,32968251 euros |
04/03/2013 | 8,32354457 euros |
03/03/2013 | 8,32547822 euros |
02/03/2013 | 8,32495424 euros |
01/03/2013 | 8,32443043 euros |
28/02/2013 | 8,31965989 euros |
27/02/2013 | 8,3004659 euros |
26/02/2013 | 8,29254298 euros |
25/02/2013 | 8,32066779 euros |
24/02/2013 | 8,31343516 euros |
23/02/2013 | 8,31290879 euros |
22/02/2013 | 8,31238241 euros |
21/02/2013 | 8,30658721 euros |
20/02/2013 | 8,3039815 euros |
19/02/2013 | 8,30295962 euros |
18/02/2013 | 8,29988809 euros |
17/02/2013 | 8,30021637 euros |
16/02/2013 | 8,29974202 euros |
15/02/2013 | 8,29926712 euros |
14/02/2013 | 8,29751604 euros |
13/02/2013 | 8,29341022 euros |
12/02/2013 | 8,28362151 euros |
11/02/2013 | 8,28022278 euros |
10/02/2013 | 8,28225139 euros |
09/02/2013 | 8,2817793 euros |
08/02/2013 | 8,281307 euros |
07/02/2013 | 8,28082039 euros |
06/02/2013 | 8,27473114 euros |
05/02/2013 | 8,27531025 euros |
04/02/2013 | 8,27559394 euros |
03/02/2013 | 8,28604596 euros |
02/02/2013 | 8,28561226 euros |
01/02/2013 | 8,28517798 euros |
31/01/2013 | 8,28318917 euros |
30/01/2013 | 8,28235138 euros |
29/01/2013 | 8,29504102 euros |
28/01/2013 | 8,29240852 euros |
27/01/2013 | 8,30474647 euros |
26/01/2013 | 8,30432839 euros |
25/01/2013 | 8,30390975 euros |
24/01/2013 | 8,31477237 euros |
23/01/2013 | 8,32038178 euros |
22/01/2013 | 8,31314165 euros |
21/01/2013 | 8,31032551 euros |
20/01/2013 | 8,31946352 euros |
19/01/2013 | 8,31903788 euros |
18/01/2013 | 8,31861177 euros |
17/01/2013 | 8,31048873 euros |
16/01/2013 | 8,32018945 euros |