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 |
---|---|
26/04/2014 | 6,79829508 euros |
25/04/2014 | 6,79785872 euros |
24/04/2014 | 6,79974912 euros |
23/04/2014 | 6,80452338 euros |
22/04/2014 | 6,80309134 euros |
21/04/2014 | 6,79048005 euros |
20/04/2014 | 6,79001703 euros |
19/04/2014 | 6,78956695 euros |
18/04/2014 | 6,78911686 euros |
17/04/2014 | 6,78865836 euros |
16/04/2014 | 6,78852729 euros |
15/04/2014 | 6,77873441 euros |
14/04/2014 | 6,77065306 euros |
13/04/2014 | 6,76001161 euros |
12/04/2014 | 6,75954681 euros |
11/04/2014 | 6,75908212 euros |
10/04/2014 | 6,77332873 euros |
09/04/2014 | 6,76690996 euros |
08/04/2014 | 6,75931928 euros |
07/04/2014 | 6,7625306 euros |
06/04/2014 | 6,76595082 euros |
05/04/2014 | 6,76547909 euros |
04/04/2014 | 6,76500742 euros |
03/04/2014 | 6,74574463 euros |
02/04/2014 | 6,7352073 euros |
01/04/2014 | 6,73300495 euros |
31/03/2014 | 6,72759908 euros |
30/03/2014 | 6,72340188 euros |
29/03/2014 | 6,72292373 euros |
28/03/2014 | 6,72244624 euros |
27/03/2014 | 6,71946445 euros |
26/03/2014 | 6,71072091 euros |
25/03/2014 | 6,69732673 euros |
24/03/2014 | 6,69718773 euros |
23/03/2014 | 6,70317886 euros |
22/03/2014 | 6,70270002 euros |
21/03/2014 | 6,70222176 euros |
20/03/2014 | 6,69707458 euros |
19/03/2014 | 6,70363886 euros |
18/03/2014 | 6,70576262 euros |
17/03/2014 | 6,69937499 euros |
16/03/2014 | 6,68966928 euros |
15/03/2014 | 6,68922145 euros |
14/03/2014 | 6,6887744 euros |
13/03/2014 | 6,69642773 euros |
12/03/2014 | 6,69789439 euros |
11/03/2014 | 6,70724176 euros |
10/03/2014 | 6,71104599 euros |
09/03/2014 | 6,70295618 euros |
08/03/2014 | 6,70249402 euros |