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 |
---|---|
26/03/2015 | 9,51689953 euros |
25/03/2015 | 9,51073776 euros |
24/03/2015 | 9,51334551 euros |
23/03/2015 | 9,52658546 euros |
22/03/2015 | 9,55185997 euros |
21/03/2015 | 9,55135815 euros |
20/03/2015 | 9,55085615 euros |
19/03/2015 | 9,54109675 euros |
18/03/2015 | 9,53104941 euros |
17/03/2015 | 9,56804266 euros |
16/03/2015 | 9,59566807 euros |
15/03/2015 | 9,6021595 euros |
14/03/2015 | 9,60161688 euros |
13/03/2015 | 9,60107445 euros |
12/03/2015 | 9,60954109 euros |
11/03/2015 | 9,61329635 euros |
10/03/2015 | 9,59149779 euros |
09/03/2015 | 9,57759064 euros |
08/03/2015 | 9,57502355 euros |
07/03/2015 | 9,57447299 euros |
06/03/2015 | 9,57392257 euros |
05/03/2015 | 9,55671136 euros |
04/03/2015 | 9,53279745 euros |
03/03/2015 | 9,53197088 euros |
02/03/2015 | 9,53808861 euros |
01/03/2015 | 9,53904555 euros |
28/02/2015 | 9,53837285 euros |
27/02/2015 | 9,53780801 euros |
26/02/2015 | 9,52972719 euros |
25/02/2015 | 9,49880535 euros |
24/02/2015 | 9,49050034 euros |
23/02/2015 | 9,47812096 euros |
22/02/2015 | 9,45785246 euros |
21/02/2015 | 9,45730413 euros |
20/02/2015 | 9,45675602 euros |
19/02/2015 | 9,44819661 euros |
18/02/2015 | 9,44366994 euros |
17/02/2015 | 9,4361834 euros |
16/02/2015 | 9,44304927 euros |
15/02/2015 | 9,44218852 euros |
14/02/2015 | 9,44164524 euros |
13/02/2015 | 9,44110197 euros |
12/02/2015 | 9,43387368 euros |
11/02/2015 | 9,42854274 euros |
10/02/2015 | 9,42643721 euros |
09/02/2015 | 9,42828977 euros |
08/02/2015 | 9,44338127 euros |
07/02/2015 | 9,44285183 euros |
06/02/2015 | 9,44232258 euros |
05/02/2015 | 9,43554089 euros |