Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/05/2015 | 6,1444919 euros |
15/05/2015 | 6,14406912 euros |
14/05/2015 | 6,13941034 euros |
13/05/2015 | 6,13978145 euros |
12/05/2015 | 6,14275672 euros |
11/05/2015 | 6,15435264 euros |
10/05/2015 | 6,15870564 euros |
09/05/2015 | 6,15831201 euros |
08/05/2015 | 6,15791784 euros |
07/05/2015 | 6,14573345 euros |
06/05/2015 | 6,13172339 euros |
05/05/2015 | 6,15198725 euros |
04/05/2015 | 6,19953647 euros |
03/05/2015 | 6,19515403 euros |
02/05/2015 | 6,19479015 euros |
01/05/2015 | 6,19442629 euros |
30/04/2015 | 6,1927869 euros |
29/04/2015 | 6,19847282 euros |
28/04/2015 | 6,21941312 euros |
27/04/2015 | 6,21881166 euros |
26/04/2015 | 6,21078511 euros |
25/04/2015 | 6,21038541 euros |
24/04/2015 | 6,20998569 euros |
23/04/2015 | 6,21547274 euros |
22/04/2015 | 6,21319586 euros |
21/04/2015 | 6,19841905 euros |
20/04/2015 | 6,20655668 euros |
19/04/2015 | 6,21275282 euros |
18/04/2015 | 6,2123438 euros |
17/04/2015 | 6,2119366 euros |
16/04/2015 | 6,23099707 euros |
15/04/2015 | 6,25437566 euros |
14/04/2015 | 6,2460959 euros |
13/04/2015 | 6,26117419 euros |
12/04/2015 | 6,26416612 euros |
11/04/2015 | 6,26374802 euros |
10/04/2015 | 6,26333027 euros |
09/04/2015 | 6,25635954 euros |
08/04/2015 | 6,25808187 euros |
07/04/2015 | 6,25712422 euros |
06/04/2015 | 6,24486165 euros |
05/04/2015 | 6,24448854 euros |
04/04/2015 | 6,24406167 euros |
03/04/2015 | 6,24363479 euros |
02/04/2015 | 6,24517321 euros |
01/04/2015 | 6,25106539 euros |
31/03/2015 | 6,24932102 euros |
30/03/2015 | 6,23407501 euros |
29/03/2015 | 6,2278957 euros |
28/03/2015 | 6,22746848 euros |