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 |
---|---|
03/08/2013 | 8,39788418 euros |
02/08/2013 | 8,39736131 euros |
01/08/2013 | 8,38451676 euros |
31/07/2013 | 8,37066345 euros |
30/07/2013 | 8,37057783 euros |
29/07/2013 | 8,36509291 euros |
28/07/2013 | 8,37243924 euros |
27/07/2013 | 8,3719122 euros |
26/07/2013 | 8,37138523 euros |
25/07/2013 | 8,37345945 euros |
24/07/2013 | 8,37682278 euros |
23/07/2013 | 8,37853905 euros |
22/07/2013 | 8,38373448 euros |
21/07/2013 | 8,37321547 euros |
20/07/2013 | 8,37268909 euros |
19/07/2013 | 8,37216271 euros |
18/07/2013 | 8,36751303 euros |
17/07/2013 | 8,35267781 euros |
16/07/2013 | 8,35385851 euros |
15/07/2013 | 8,34771291 euros |
14/07/2013 | 8,34996477 euros |
13/07/2013 | 8,3494506 euros |
12/07/2013 | 8,34893653 euros |
11/07/2013 | 8,34077936 euros |
10/07/2013 | 8,36355709 euros |
09/07/2013 | 8,38370145 euros |
08/07/2013 | 8,37631992 euros |
07/07/2013 | 8,37013688 euros |
06/07/2013 | 8,36961288 euros |
05/07/2013 | 8,36908868 euros |
04/07/2013 | 8,34489146 euros |
03/07/2013 | 8,32713357 euros |
02/07/2013 | 8,35937883 euros |
01/07/2013 | 8,34481274 euros |
30/06/2013 | 8,32409885 euros |
29/06/2013 | 8,32356616 euros |
28/06/2013 | 8,32303338 euros |
27/06/2013 | 8,32397878 euros |
26/06/2013 | 8,29508077 euros |
25/06/2013 | 8,2685236 euros |
24/06/2013 | 8,27986034 euros |
23/06/2013 | 8,327907 euros |
22/06/2013 | 8,32736122 euros |
21/06/2013 | 8,32681539 euros |
20/06/2013 | 8,33511054 euros |
19/06/2013 | 8,39822532 euros |
18/06/2013 | 8,38720751 euros |
17/06/2013 | 8,39120699 euros |
16/06/2013 | 8,39089652 euros |
15/06/2013 | 8,390338 euros |