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 |
---|---|
07/03/2014 | 6,70203234 euros |
06/03/2014 | 6,69441938 euros |
05/03/2014 | 6,7038124 euros |
04/03/2014 | 6,68741314 euros |
03/03/2014 | 6,67277836 euros |
02/03/2014 | 6,67345389 euros |
01/03/2014 | 6,67298932 euros |
28/02/2014 | 6,67247372 euros |
27/02/2014 | 6,66981113 euros |
26/02/2014 | 6,66148004 euros |
25/02/2014 | 6,65486231 euros |
24/02/2014 | 6,64928226 euros |
23/02/2014 | 6,64662531 euros |
22/02/2014 | 6,64618176 euros |
21/02/2014 | 6,64573858 euros |
20/02/2014 | 6,63673667 euros |
19/02/2014 | 6,64569 euros |
18/02/2014 | 6,65065301 euros |
17/02/2014 | 6,64255498 euros |
16/02/2014 | 6,63059372 euros |
15/02/2014 | 6,63017161 euros |
14/02/2014 | 6,62974992 euros |
13/02/2014 | 6,61945197 euros |
12/02/2014 | 6,61880604 euros |
11/02/2014 | 6,62251236 euros |
10/02/2014 | 6,62367684 euros |
09/02/2014 | 6,62182455 euros |
08/02/2014 | 6,62140708 euros |
07/02/2014 | 6,62099019 euros |
06/02/2014 | 6,60936563 euros |
05/02/2014 | 6,60451568 euros |
04/02/2014 | 6,59861713 euros |
03/02/2014 | 6,60185601 euros |
02/02/2014 | 6,59938893 euros |
01/02/2014 | 6,59900417 euros |
31/01/2014 | 6,59862034 euros |
30/01/2014 | 6,5890076 euros |
29/01/2014 | 6,58588339 euros |
28/01/2014 | 6,58952948 euros |
27/01/2014 | 6,57494266 euros |
26/01/2014 | 6,57633459 euros |
25/01/2014 | 6,57593038 euros |
24/01/2014 | 6,57552637 euros |
23/01/2014 | 6,58989039 euros |
22/01/2014 | 6,6023117 euros |
21/01/2014 | 6,60291326 euros |
20/01/2014 | 6,60942986 euros |
19/01/2014 | 6,60507729 euros |
18/01/2014 | 6,60466007 euros |
17/01/2014 | 6,60424271 euros |