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 |
---|---|
08/10/2013 | 6,41906046 euros |
07/10/2013 | 6,42505424 euros |
06/10/2013 | 6,41649378 euros |
05/10/2013 | 6,41616034 euros |
04/10/2013 | 6,41582695 euros |
03/10/2013 | 6,40987941 euros |
02/10/2013 | 6,40805773 euros |
01/10/2013 | 6,40002714 euros |
30/09/2013 | 6,38512772 euros |
29/09/2013 | 6,38752681 euros |
28/09/2013 | 6,38719238 euros |
27/09/2013 | 6,38685811 euros |
26/09/2013 | 6,39242265 euros |
25/09/2013 | 6,40051802 euros |
24/09/2013 | 6,40041221 euros |
23/09/2013 | 6,39533112 euros |
22/09/2013 | 6,38986829 euros |
21/09/2013 | 6,38955194 euros |
20/09/2013 | 6,38923581 euros |
19/09/2013 | 6,38524631 euros |
18/09/2013 | 6,36732107 euros |
17/09/2013 | 6,36717584 euros |
16/09/2013 | 6,36171147 euros |
15/09/2013 | 6,34932085 euros |
14/09/2013 | 6,34893563 euros |
13/09/2013 | 6,34855046 euros |
12/09/2013 | 6,35152214 euros |
11/09/2013 | 6,34930512 euros |
10/09/2013 | 6,34492788 euros |
09/09/2013 | 6,3449951 euros |
08/09/2013 | 6,34839025 euros |
07/09/2013 | 6,34800689 euros |
06/09/2013 | 6,34762361 euros |
05/09/2013 | 6,34572152 euros |
04/09/2013 | 6,35851416 euros |
03/09/2013 | 6,3660134 euros |
02/09/2013 | 6,36529062 euros |
01/09/2013 | 6,35947208 euros |
31/08/2013 | 6,35909412 euros |
30/08/2013 | 6,35872368 euros |
29/08/2013 | 6,35985202 euros |
28/08/2013 | 6,35707358 euros |
27/08/2013 | 6,35742813 euros |
26/08/2013 | 6,36735629 euros |
25/08/2013 | 6,37399709 euros |
24/08/2013 | 6,37362803 euros |
23/08/2013 | 6,37325911 euros |
22/08/2013 | 6,37297126 euros |
21/08/2013 | 6,37032774 euros |
20/08/2013 | 6,37790138 euros |