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 |
---|---|
20/02/2015 | 7,15071676 euros |
19/02/2015 | 7,14431242 euros |
18/02/2015 | 7,14095741 euros |
17/02/2015 | 7,13536417 euros |
16/02/2015 | 7,14062381 euros |
15/02/2015 | 7,14004071 euros |
14/02/2015 | 7,13969767 euros |
13/02/2015 | 7,13935476 euros |
12/02/2015 | 7,13395643 euros |
11/02/2015 | 7,12999288 euros |
10/02/2015 | 7,12846834 euros |
09/02/2015 | 7,12993703 euros |
08/02/2015 | 7,14141744 euros |
07/02/2015 | 7,14108486 euros |
06/02/2015 | 7,14075239 euros |
05/02/2015 | 7,1356915 euros |
04/02/2015 | 7,1351836 euros |
03/02/2015 | 7,12591601 euros |
02/02/2015 | 7,12062024 euros |
01/02/2015 | 7,12195383 euros |
31/01/2015 | 7,12159898 euros |
30/01/2015 | 7,12128066 euros |
29/01/2015 | 7,12140225 euros |
28/01/2015 | 7,12532621 euros |
27/01/2015 | 7,13181298 euros |
26/01/2015 | 7,13750448 euros |
25/01/2015 | 7,13481623 euros |
24/01/2015 | 7,13449009 euros |
23/01/2015 | 7,13416412 euros |
22/01/2015 | 7,10804491 euros |
21/01/2015 | 7,08390581 euros |
20/01/2015 | 7,08831992 euros |
19/01/2015 | 7,08360597 euros |
18/01/2015 | 7,08178352 euros |
17/01/2015 | 7,08141173 euros |
16/01/2015 | 7,08103997 euros |
15/01/2015 | 7,07448889 euros |
14/01/2015 | 7,07157659 euros |
13/01/2015 | 7,06385171 euros |
12/01/2015 | 7,06114797 euros |
11/01/2015 | 7,04825511 euros |
10/01/2015 | 7,04787981 euros |
09/01/2015 | 7,04750447 euros |
08/01/2015 | 7,04953047 euros |
07/01/2015 | 7,04023869 euros |
06/01/2015 | 7,05471404 euros |
05/01/2015 | 7,05479531 euros |
04/01/2015 | 7,05826331 euros |
03/01/2015 | 7,05789103 euros |
02/01/2015 | 7,05751874 euros |