Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/04/2015 | 6,19636433 euros |
25/04/2015 | 6,19600757 euros |
24/04/2015 | 6,19565114 euros |
23/04/2015 | 6,20116685 euros |
22/04/2015 | 6,19893838 euros |
21/04/2015 | 6,18423432 euros |
20/04/2015 | 6,19239541 euros |
19/04/2015 | 6,19861944 euros |
18/04/2015 | 6,19825338 euros |
17/04/2015 | 6,19788792 euros |
16/04/2015 | 6,21694624 euros |
15/04/2015 | 6,24031271 euros |
14/04/2015 | 6,23209402 euros |
13/04/2015 | 6,24717982 euros |
12/04/2015 | 6,25020744 euros |
11/04/2015 | 6,24983265 euros |
10/04/2015 | 6,24945801 euros |
09/04/2015 | 6,24254624 euros |
08/04/2015 | 6,244306 euros |
07/04/2015 | 6,24339195 euros |
06/04/2015 | 6,23119855 euros |
05/04/2015 | 6,2308685 euros |
04/04/2015 | 6,23048481 euros |
03/04/2015 | 6,23010111 euros |
02/04/2015 | 6,23167845 euros |
01/04/2015 | 6,23759995 euros |
31/03/2015 | 6,23590161 euros |
30/03/2015 | 6,22073081 euros |
29/03/2015 | 6,21460686 euros |
28/03/2015 | 6,21422269 euros |
27/03/2015 | 6,21383888 euros |
26/03/2015 | 6,21024003 euros |
25/03/2015 | 6,20616964 euros |
24/03/2015 | 6,2078214 euros |
23/03/2015 | 6,2164108 euros |
22/03/2015 | 6,23285253 euros |
21/03/2015 | 6,23247436 euros |
20/03/2015 | 6,23209669 euros |
19/03/2015 | 6,22567771 euros |
18/03/2015 | 6,21907135 euros |
17/03/2015 | 6,24315925 euros |
16/03/2015 | 6,26113381 euros |
15/03/2015 | 6,26531847 euros |
14/03/2015 | 6,26491343 euros |
13/03/2015 | 6,26450911 euros |
12/03/2015 | 6,26998234 euros |
11/03/2015 | 6,27238173 euros |
10/03/2015 | 6,25810801 euros |
09/03/2015 | 6,24898346 euros |
08/03/2015 | 6,2472577 euros |