Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2013 | 6,38484041 euros |
18/08/2013 | 6,3961681 euros |
17/08/2013 | 6,39580505 euros |
16/08/2013 | 6,39544206 euros |
15/08/2013 | 6,40061987 euros |
14/08/2013 | 6,40271052 euros |
13/08/2013 | 6,39825464 euros |
12/08/2013 | 6,40233921 euros |
11/08/2013 | 6,3992491 euros |
10/08/2013 | 6,39890895 euros |
09/08/2013 | 6,39856891 euros |
08/08/2013 | 6,39460226 euros |
07/08/2013 | 6,38944817 euros |
06/08/2013 | 6,38923051 euros |
05/08/2013 | 6,37982706 euros |
04/08/2013 | 6,38464013 euros |
03/08/2013 | 6,38430305 euros |
02/08/2013 | 6,38396629 euros |
01/08/2013 | 6,37426198 euros |
31/07/2013 | 6,36379067 euros |
30/07/2013 | 6,36378605 euros |
29/07/2013 | 6,35967657 euros |
28/07/2013 | 6,36532215 euros |
27/07/2013 | 6,36498188 euros |
26/07/2013 | 6,3646417 euros |
25/07/2013 | 6,36627926 euros |
24/07/2013 | 6,36889701 euros |
23/07/2013 | 6,37026256 euros |
22/07/2013 | 6,37427332 euros |
21/07/2013 | 6,366336 euros |
20/07/2013 | 6,36599622 euros |
19/07/2013 | 6,36565651 euros |
18/07/2013 | 6,36218164 euros |
17/07/2013 | 6,35096216 euros |
16/07/2013 | 6,3519203 euros |
15/07/2013 | 6,34730556 euros |
14/07/2013 | 6,34907867 euros |
13/07/2013 | 6,3487486 euros |
12/07/2013 | 6,34841872 euros |
11/07/2013 | 6,34227704 euros |
10/07/2013 | 6,35965816 euros |
09/07/2013 | 6,37503719 euros |
08/07/2013 | 6,36948534 euros |
07/07/2013 | 6,36484469 euros |
06/07/2013 | 6,36450726 euros |
05/07/2013 | 6,36416972 euros |
04/07/2013 | 6,34583015 euros |
03/07/2013 | 6,33238699 euros |
02/07/2013 | 6,35696895 euros |
01/07/2013 | 6,34595289 euros |