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 |
---|---|
23/09/2014 | 6,96559095 euros |
22/09/2014 | 6,97199207 euros |
21/09/2014 | 6,97392885 euros |
20/09/2014 | 6,97356282 euros |
19/09/2014 | 6,97319733 euros |
18/09/2014 | 6,95920138 euros |
17/09/2014 | 6,95910982 euros |
16/09/2014 | 6,94744599 euros |
15/09/2014 | 6,95460298 euros |
14/09/2014 | 6,95551525 euros |
13/09/2014 | 6,95515028 euros |
12/09/2014 | 6,95478578 euros |
11/09/2014 | 6,96155802 euros |
10/09/2014 | 6,96322813 euros |
09/09/2014 | 6,97495273 euros |
08/09/2014 | 6,98843584 euros |
07/09/2014 | 6,99115162 euros |
06/09/2014 | 6,99078435 euros |
05/09/2014 | 6,99041752 euros |
04/09/2014 | 6,97690177 euros |
03/09/2014 | 6,95883926 euros |
02/09/2014 | 6,96063621 euros |
01/09/2014 | 6,96178784 euros |
31/08/2014 | 6,9621829 euros |
30/08/2014 | 6,96185193 euros |
29/08/2014 | 6,96147812 euros |
28/08/2014 | 6,95943211 euros |
27/08/2014 | 6,97046171 euros |
26/08/2014 | 6,96080271 euros |
25/08/2014 | 6,94831511 euros |
24/08/2014 | 6,92864727 euros |
23/08/2014 | 6,92826666 euros |
22/08/2014 | 6,92788627 euros |
21/08/2014 | 6,92511062 euros |
20/08/2014 | 6,91831051 euros |
19/08/2014 | 6,91186434 euros |
18/08/2014 | 6,90039472 euros |
17/08/2014 | 6,88818592 euros |
16/08/2014 | 6,88780644 euros |
15/08/2014 | 6,88742693 euros |
14/08/2014 | 6,88757502 euros |
13/08/2014 | 6,87260211 euros |
12/08/2014 | 6,86779693 euros |
11/08/2014 | 6,85429578 euros |
10/08/2014 | 6,84215464 euros |
09/08/2014 | 6,84183268 euros |
08/08/2014 | 6,84151107 euros |
07/08/2014 | 6,84862055 euros |
06/08/2014 | 6,85460697 euros |
05/08/2014 | 6,87099513 euros |