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 |
---|---|
11/04/2015 | 7,23769036 euros |
10/04/2015 | 7,23738416 euros |
09/04/2015 | 7,2295068 euros |
08/04/2015 | 7,23167235 euros |
07/04/2015 | 7,23074094 euros |
06/04/2015 | 7,21674648 euros |
05/04/2015 | 7,21649146 euros |
04/04/2015 | 7,21617429 euros |
03/04/2015 | 7,21585711 euros |
02/04/2015 | 7,21781131 euros |
01/04/2015 | 7,22479758 euros |
31/03/2015 | 7,22295785 euros |
30/03/2015 | 7,20551244 euros |
29/03/2015 | 7,19854594 euros |
28/03/2015 | 7,19822786 euros |
27/03/2015 | 7,19790971 euros |
26/03/2015 | 7,19386776 euros |
25/03/2015 | 7,18927838 euros |
24/03/2015 | 7,19131791 euros |
23/03/2015 | 7,201395 euros |
22/03/2015 | 7,22056921 euros |
21/03/2015 | 7,22025841 euros |
20/03/2015 | 7,21994765 euros |
19/03/2015 | 7,21263864 euros |
18/03/2015 | 7,20511238 euros |
17/03/2015 | 7,23314706 euros |
16/03/2015 | 7,25409989 euros |
15/03/2015 | 7,25907617 euros |
14/03/2015 | 7,25873487 euros |
13/03/2015 | 7,25839386 euros |
12/03/2015 | 7,26486362 euros |
11/03/2015 | 7,26777166 euros |
10/03/2015 | 7,25136073 euros |
09/03/2015 | 7,24091545 euros |
08/03/2015 | 7,23904338 euros |
07/03/2015 | 7,23869586 euros |
06/03/2015 | 7,23834859 euros |
05/03/2015 | 7,22540489 euros |
04/03/2015 | 7,20739332 euros |
03/03/2015 | 7,20683697 euros |
02/03/2015 | 7,21153099 euros |
01/03/2015 | 7,21232297 euros |
28/02/2015 | 7,21188282 euros |
27/02/2015 | 7,21152431 euros |
26/02/2015 | 7,20548299 euros |
25/02/2015 | 7,18217114 euros |
24/02/2015 | 7,17595988 euros |
23/02/2015 | 7,16666772 euros |
22/02/2015 | 7,15141004 euros |
21/02/2015 | 7,15106332 euros |