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 |
---|---|
27/11/2013 | 6,52465252 euros |
26/11/2013 | 6,5265801 euros |
25/11/2013 | 6,52196159 euros |
24/11/2013 | 6,51843237 euros |
23/11/2013 | 6,51805702 euros |
22/11/2013 | 6,51768194 euros |
21/11/2013 | 6,51370799 euros |
20/11/2013 | 6,51352763 euros |
19/11/2013 | 6,51226464 euros |
18/11/2013 | 6,51513665 euros |
17/11/2013 | 6,51153266 euros |
16/11/2013 | 6,51116439 euros |
15/11/2013 | 6,51079634 euros |
14/11/2013 | 6,5136968 euros |
13/11/2013 | 6,50594039 euros |
12/11/2013 | 6,50488742 euros |
11/11/2013 | 6,50748423 euros |
10/11/2013 | 6,50782883 euros |
09/11/2013 | 6,50746452 euros |
08/11/2013 | 6,50710033 euros |
07/11/2013 | 6,50951135 euros |
06/11/2013 | 6,49315732 euros |
05/11/2013 | 6,49517393 euros |
04/11/2013 | 6,50414062 euros |
03/11/2013 | 6,49689353 euros |
02/11/2013 | 6,49653298 euros |
01/11/2013 | 6,49617194 euros |
31/10/2013 | 6,49136565 euros |
30/10/2013 | 6,48046958 euros |
29/10/2013 | 6,48131988 euros |
28/10/2013 | 6,47309718 euros |
27/10/2013 | 6,46973013 euros |
26/10/2013 | 6,46935242 euros |
25/10/2013 | 6,46897471 euros |
24/10/2013 | 6,47700658 euros |
23/10/2013 | 6,48059344 euros |
22/10/2013 | 6,47640598 euros |
21/10/2013 | 6,46315782 euros |
20/10/2013 | 6,46224939 euros |
19/10/2013 | 6,46188161 euros |
18/10/2013 | 6,46151388 euros |
17/10/2013 | 6,45550565 euros |
16/10/2013 | 6,44542863 euros |
15/10/2013 | 6,44128057 euros |
14/10/2013 | 6,43813741 euros |
13/10/2013 | 6,4325524 euros |
12/10/2013 | 6,43217742 euros |
11/10/2013 | 6,43180239 euros |
10/10/2013 | 6,42330653 euros |
09/10/2013 | 6,41694057 euros |