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 |
---|---|
07/03/2015 | 6,24684766 euros |
06/03/2015 | 6,24643815 euros |
05/03/2015 | 6,23515847 euros |
04/03/2015 | 6,21950527 euros |
03/03/2015 | 6,21891574 euros |
02/03/2015 | 6,22285634 euros |
01/03/2015 | 6,22343002 euros |
28/02/2015 | 6,2229405 euros |
27/02/2015 | 6,2225211 euros |
26/02/2015 | 6,21719885 euros |
25/02/2015 | 6,19697497 euros |
24/02/2015 | 6,1915066 euros |
23/02/2015 | 6,18338028 euros |
22/02/2015 | 6,17010722 euros |
21/02/2015 | 6,16969929 euros |
20/02/2015 | 6,16929171 euros |
19/02/2015 | 6,16365789 euros |
18/02/2015 | 6,16065473 euros |
17/02/2015 | 6,15572084 euros |
16/02/2015 | 6,16014973 euros |
15/02/2015 | 6,1595381 euros |
14/02/2015 | 6,15913357 euros |
13/02/2015 | 6,1587297 euros |
12/02/2015 | 6,15396458 euros |
11/02/2015 | 6,15043697 euros |
10/02/2015 | 6,1490133 euros |
09/02/2015 | 6,15017209 euros |
08/02/2015 | 6,15996631 euros |
07/02/2015 | 6,15957083 euros |
06/02/2015 | 6,1591758 euros |
05/02/2015 | 6,15470246 euros |
04/02/2015 | 6,15415687 euros |
03/02/2015 | 6,14605522 euros |
02/02/2015 | 6,14137928 euros |
01/02/2015 | 6,14242117 euros |
31/01/2015 | 6,14200683 euros |
30/01/2015 | 6,14162396 euros |
29/01/2015 | 6,14162043 euros |
28/01/2015 | 6,14489636 euros |
27/01/2015 | 6,15038261 euros |
26/01/2015 | 6,15518243 euros |
25/01/2015 | 6,15275568 euros |
24/01/2015 | 6,15236596 euros |
23/01/2015 | 6,1519765 euros |
22/01/2015 | 6,12934538 euros |
21/01/2015 | 6,10842211 euros |
20/01/2015 | 6,11212065 euros |
19/01/2015 | 6,10794822 euros |
18/01/2015 | 6,10626914 euros |
17/01/2015 | 6,10584091 euros |