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 |
---|---|
04/02/2015 | 9,4347794 euros |
03/02/2015 | 9,42243543 euros |
02/02/2015 | 9,41534339 euros |
01/02/2015 | 9,41701734 euros |
31/01/2015 | 9,41645874 euros |
30/01/2015 | 9,41594834 euros |
29/01/2015 | 9,41601969 euros |
28/01/2015 | 9,42111855 euros |
27/01/2015 | 9,42960575 euros |
26/01/2015 | 9,43704134 euros |
25/01/2015 | 9,43339745 euros |
24/01/2015 | 9,43287668 euros |
23/01/2015 | 9,43235603 euros |
22/01/2015 | 9,39773354 euros |
21/01/2015 | 9,36572957 euros |
20/01/2015 | 9,37147641 euros |
19/01/2015 | 9,36515518 euros |
18/01/2015 | 9,36265686 euros |
17/01/2015 | 9,36207645 euros |
16/01/2015 | 9,36149604 euros |
15/01/2015 | 9,35274638 euros |
14/01/2015 | 9,34880741 euros |
13/01/2015 | 9,33850626 euros |
12/01/2015 | 9,33484324 euros |
11/01/2015 | 9,31771042 euros |
10/01/2015 | 9,31712581 euros |
09/01/2015 | 9,31654114 euros |
08/01/2015 | 9,31913096 euros |
07/01/2015 | 9,3067593 euros |
06/01/2015 | 9,32580626 euros |
05/01/2015 | 9,32582516 euros |
04/01/2015 | 9,33032097 euros |
03/01/2015 | 9,32974029 euros |
02/01/2015 | 9,32915958 euros |
01/01/2015 | 9,307514 euros |
31/12/2014 | 9,30692051 euros |
30/12/2014 | 9,30366153 euros |
29/12/2014 | 9,29082148 euros |
28/12/2014 | 9,29229341 euros |
27/12/2014 | 9,29170092 euros |
26/12/2014 | 9,29110839 euros |
25/12/2014 | 9,28943128 euros |
24/12/2014 | 9,28915982 euros |
23/12/2014 | 9,28878429 euros |
22/12/2014 | 9,28564556 euros |
21/12/2014 | 9,27893823 euros |
20/12/2014 | 9,27835079 euros |
19/12/2014 | 9,27776351 euros |
18/12/2014 | 9,26538454 euros |
17/12/2014 | 9,24857783 euros |