Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/05/2015 | 9,38861203 euros |
14/05/2015 | 9,38163251 euros |
13/05/2015 | 9,38233652 euros |
12/05/2015 | 9,38702485 euros |
11/05/2015 | 9,40488489 euros |
10/05/2015 | 9,41167741 euros |
09/05/2015 | 9,41121626 euros |
08/05/2015 | 9,41075437 euros |
07/05/2015 | 9,39226976 euros |
06/05/2015 | 9,37099563 euros |
05/05/2015 | 9,40210519 euros |
04/05/2015 | 9,47491835 euros |
03/05/2015 | 9,4683618 euros |
02/05/2015 | 9,4679469 euros |
01/05/2015 | 9,46753202 euros |
30/04/2015 | 9,46516767 euros |
29/04/2015 | 9,47399937 euros |
28/04/2015 | 9,50614687 euros |
27/04/2015 | 9,50536926 euros |
26/04/2015 | 9,49324241 euros |
25/04/2015 | 9,49277308 euros |
24/04/2015 | 9,4923037 euros |
23/04/2015 | 9,50083254 euros |
22/04/2015 | 9,49749557 euros |
21/04/2015 | 9,47504651 euros |
20/04/2015 | 9,48762741 euros |
19/04/2015 | 9,49724079 euros |
18/04/2015 | 9,49675721 euros |
17/04/2015 | 9,49627358 euros |
16/04/2015 | 9,52555186 euros |
15/04/2015 | 9,56143123 euros |
14/04/2015 | 9,54891603 euros |
13/04/2015 | 9,57210859 euros |
12/04/2015 | 9,57682552 euros |
11/04/2015 | 9,57632919 euros |
10/04/2015 | 9,57583295 euros |
09/04/2015 | 9,56531919 euros |
08/04/2015 | 9,56809353 euros |
07/04/2015 | 9,5667703 euros |
06/04/2015 | 9,54816401 euros |
05/04/2015 | 9,54773596 euros |
04/04/2015 | 9,54722571 euros |
03/04/2015 | 9,54671543 euros |
02/04/2015 | 9,5492102 euros |
01/04/2015 | 9,55836221 euros |
31/03/2015 | 9,5558374 euros |
30/03/2015 | 9,53266694 euros |
29/03/2015 | 9,52336007 euros |
28/03/2015 | 9,52284885 euros |
27/03/2015 | 9,5223371 euros |