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 |
---|---|
27/10/2014 | 9,16542729 euros |
26/10/2014 | 9,16206341 euros |
25/10/2014 | 9,16148797 euros |
24/10/2014 | 9,1609126 euros |
23/10/2014 | 9,15476084 euros |
22/10/2014 | 9,15205897 euros |
21/10/2014 | 9,14122522 euros |
20/10/2014 | 9,12633792 euros |
19/10/2014 | 9,13900893 euros |
18/10/2014 | 9,13842109 euros |
17/10/2014 | 9,13783333 euros |
16/10/2014 | 9,11627921 euros |
15/10/2014 | 9,17288958 euros |
14/10/2014 | 9,19250285 euros |
13/10/2014 | 9,18788386 euros |
12/10/2014 | 9,19586462 euros |
11/10/2014 | 9,19527872 euros |
10/10/2014 | 9,19469275 euros |
09/10/2014 | 9,20142127 euros |
08/10/2014 | 9,18842691 euros |
07/10/2014 | 9,19285194 euros |
06/10/2014 | 9,1953125 euros |
05/10/2014 | 9,19539007 euros |
04/10/2014 | 9,1948293 euros |
03/10/2014 | 9,1942686 euros |
02/10/2014 | 9,18676547 euros |
01/10/2014 | 9,20002101 euros |
30/09/2014 | 9,18334359 euros |
29/09/2014 | 9,17176394 euros |
28/09/2014 | 9,19146406 euros |
27/09/2014 | 9,19089509 euros |
26/09/2014 | 9,19032624 euros |
25/09/2014 | 9,19999371 euros |
24/09/2014 | 9,20023175 euros |
23/09/2014 | 9,19880866 euros |
22/09/2014 | 9,20717313 euros |
21/09/2014 | 9,2096434 euros |
20/09/2014 | 9,2090726 euros |
19/09/2014 | 9,2085021 euros |
18/09/2014 | 9,18993197 euros |
17/09/2014 | 9,18972319 euros |
16/09/2014 | 9,17423332 euros |
15/09/2014 | 9,18359696 euros |
14/09/2014 | 9,18471442 euros |
13/09/2014 | 9,1841453 euros |
12/09/2014 | 9,18357672 euros |
11/09/2014 | 9,19243176 euros |
10/09/2014 | 9,19454951 euros |
09/09/2014 | 9,2099434 euros |
08/09/2014 | 9,22765905 euros |