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 |
---|---|
14/06/2013 | 8,38977519 euros |
13/06/2013 | 8,37034702 euros |
12/06/2013 | 8,37905072 euros |
11/06/2013 | 8,37694111 euros |
10/06/2013 | 8,399871 euros |
09/06/2013 | 8,41089486 euros |
08/06/2013 | 8,41034226 euros |
07/06/2013 | 8,4097895 euros |
06/06/2013 | 8,40058079 euros |
05/06/2013 | 8,4462053 euros |
04/06/2013 | 8,44938807 euros |
03/06/2013 | 8,43772546 euros |
02/06/2013 | 8,44869526 euros |
01/06/2013 | 8,44812644 euros |
31/05/2013 | 8,44755767 euros |
30/05/2013 | 8,4636706 euros |
29/05/2013 | 8,45678136 euros |
28/05/2013 | 8,48406839 euros |
27/05/2013 | 8,47871701 euros |
26/05/2013 | 8,46735687 euros |
25/05/2013 | 8,46679344 euros |
24/05/2013 | 8,46622996 euros |
23/05/2013 | 8,48938255 euros |
22/05/2013 | 8,51677864 euros |
21/05/2013 | 8,51129495 euros |
20/05/2013 | 8,52092128 euros |
19/05/2013 | 8,5206259 euros |
18/05/2013 | 8,52007912 euros |
17/05/2013 | 8,51953243 euros |
16/05/2013 | 8,50001581 euros |
15/05/2013 | 8,48374068 euros |
14/05/2013 | 8,49480932 euros |
13/05/2013 | 8,50213639 euros |
12/05/2013 | 8,5166665 euros |
11/05/2013 | 8,51609326 euros |
10/05/2013 | 8,51551984 euros |
09/05/2013 | 8,5245678 euros |
08/05/2013 | 8,53480265 euros |
07/05/2013 | 8,53037997 euros |
06/05/2013 | 8,52511671 euros |
05/05/2013 | 8,5356301 euros |
04/05/2013 | 8,53507716 euros |
03/05/2013 | 8,53452432 euros |
02/05/2013 | 8,52646315 euros |
01/05/2013 | 8,51111422 euros |
30/04/2013 | 8,51063478 euros |
29/04/2013 | 8,50020845 euros |
28/04/2013 | 8,47331712 euros |
27/04/2013 | 8,47275012 euros |
26/04/2013 | 8,47218298 euros |