Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/10/2014 | 5,98769236 euros |
07/10/2014 | 5,9905276 euros |
06/10/2014 | 5,99208251 euros |
05/10/2014 | 5,9920843 euros |
04/10/2014 | 5,99167013 euros |
03/10/2014 | 5,99125604 euros |
02/10/2014 | 5,98631814 euros |
01/10/2014 | 5,99490705 euros |
30/09/2014 | 5,98399103 euros |
29/09/2014 | 5,97639678 euros |
28/09/2014 | 5,98918481 euros |
27/09/2014 | 5,98876533 euros |
26/09/2014 | 5,98836303 euros |
25/09/2014 | 5,99463198 euros |
24/09/2014 | 5,99477669 euros |
23/09/2014 | 5,99381005 euros |
22/09/2014 | 5,99922851 euros |
21/09/2014 | 6,00078924 euros |
20/09/2014 | 6,00036839 euros |
19/09/2014 | 6,0 euros |
18/09/2014 | 6,0 euros |