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 |
---|---|
15/06/2014 | 6,87060189 euros |
14/06/2014 | 6,87032596 euros |
13/06/2014 | 6,87005045 euros |
12/06/2014 | 6,86579064 euros |
11/06/2014 | 6,86910538 euros |
10/06/2014 | 6,87491437 euros |
09/06/2014 | 6,88297776 euros |
08/06/2014 | 6,8657169 euros |
07/06/2014 | 6,86544419 euros |
06/06/2014 | 6,86517212 euros |
05/06/2014 | 6,82804133 euros |
04/06/2014 | 6,8168561 euros |
03/06/2014 | 6,82077698 euros |
02/06/2014 | 6,82479561 euros |
01/06/2014 | 6,82220926 euros |
31/05/2014 | 6,82191535 euros |
30/05/2014 | 6,82164515 euros |
29/05/2014 | 6,82241562 euros |
28/05/2014 | 6,82782869 euros |
27/05/2014 | 6,81823571 euros |
26/05/2014 | 6,81274416 euros |
25/05/2014 | 6,79189925 euros |
24/05/2014 | 6,79157719 euros |
23/05/2014 | 6,79125522 euros |
22/05/2014 | 6,77795815 euros |
21/05/2014 | 6,78512423 euros |
20/05/2014 | 6,77815383 euros |
19/05/2014 | 6,79864113 euros |
18/05/2014 | 6,81793947 euros |
17/05/2014 | 6,81757207 euros |
16/05/2014 | 6,81720495 euros |
15/05/2014 | 6,81135959 euros |
14/05/2014 | 6,85086278 euros |
13/05/2014 | 6,84837103 euros |
12/05/2014 | 6,84223702 euros |
11/05/2014 | 6,8441692 euros |
10/05/2014 | 6,84382302 euros |
09/05/2014 | 6,84347713 euros |
08/05/2014 | 6,848477 euros |
07/05/2014 | 6,83019234 euros |
06/05/2014 | 6,83162821 euros |
05/05/2014 | 6,82047846 euros |
04/05/2014 | 6,81700344 euros |
03/05/2014 | 6,8165888 euros |
02/05/2014 | 6,81617434 euros |
01/05/2014 | 6,80711556 euros |
30/04/2014 | 6,80669255 euros |
29/04/2014 | 6,79948227 euros |
28/04/2014 | 6,79616388 euros |
27/04/2014 | 6,79873154 euros |