Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/07/2014 | 9,05429217 euros |
18/07/2014 | 9,05378247 euros |
17/07/2014 | 9,05850681 euros |
16/07/2014 | 9,05265335 euros |
15/07/2014 | 9,040322 euros |
14/07/2014 | 9,03684736 euros |
13/07/2014 | 9,03575006 euros |
12/07/2014 | 9,03523498 euros |
11/07/2014 | 9,0347198 euros |
10/07/2014 | 9,02550554 euros |
09/07/2014 | 9,04540866 euros |
08/07/2014 | 9,05782549 euros |
07/07/2014 | 9,06733163 euros |
06/07/2014 | 9,0683112 euros |
05/07/2014 | 9,06781829 euros |
04/07/2014 | 9,06732525 euros |
03/07/2014 | 9,05926343 euros |
02/07/2014 | 9,05437169 euros |
01/07/2014 | 9,06255361 euros |
30/06/2014 | 9,0581649 euros |
29/06/2014 | 9,06388757 euros |
28/06/2014 | 9,06340711 euros |
27/06/2014 | 9,06292709 euros |
26/06/2014 | 9,0675654 euros |
25/06/2014 | 9,06607326 euros |
24/06/2014 | 9,06396949 euros |
23/06/2014 | 9,05645312 euros |
22/06/2014 | 9,04893909 euros |
21/06/2014 | 9,04849245 euros |
20/06/2014 | 9,0480467 euros |
19/06/2014 | 9,05627022 euros |
18/06/2014 | 9,04255046 euros |
17/06/2014 | 9,04938522 euros |
16/06/2014 | 9,06126483 euros |
15/06/2014 | 9,06474188 euros |
14/06/2014 | 9,06429179 euros |
13/06/2014 | 9,06384208 euros |
12/06/2014 | 9,05813583 euros |
11/06/2014 | 9,06242254 euros |
10/06/2014 | 9,07000023 euros |
09/06/2014 | 9,08055185 euros |
08/06/2014 | 9,05769401 euros |
07/06/2014 | 9,05724826 euros |
06/06/2014 | 9,05680304 euros |
05/06/2014 | 9,00773283 euros |
04/06/2014 | 8,99289121 euros |
03/06/2014 | 8,99797779 euros |
02/06/2014 | 9,0031933 euros |
01/06/2014 | 8,99969598 euros |
31/05/2014 | 8,99922282 euros |