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 |
---|---|
15/06/2015 | 6,03719522 euros |
14/06/2015 | 6,06624116 euros |
13/06/2015 | 6,06585096 euros |
12/06/2015 | 6,06545949 euros |
11/06/2015 | 6,09107821 euros |
10/06/2015 | 6,08060871 euros |
09/06/2015 | 6,08940852 euros |
08/06/2015 | 6,09230843 euros |
07/06/2015 | 6,09185546 euros |
06/06/2015 | 6,09147264 euros |
05/06/2015 | 6,09108976 euros |
04/06/2015 | 6,10821899 euros |
03/06/2015 | 6,11101439 euros |
02/06/2015 | 6,10516153 euros |
01/06/2015 | 6,10829971 euros |
31/05/2015 | 6,12022611 euros |
30/05/2015 | 6,11985467 euros |
29/05/2015 | 6,11946453 euros |
28/05/2015 | 6,12162448 euros |
27/05/2015 | 6,12904212 euros |
26/05/2015 | 6,11941556 euros |
25/05/2015 | 6,12972092 euros |
24/05/2015 | 6,13461406 euros |
23/05/2015 | 6,13422583 euros |
22/05/2015 | 6,13383694 euros |
21/05/2015 | 6,1332303 euros |
20/05/2015 | 6,13344264 euros |
19/05/2015 | 6,13222679 euros |
18/05/2015 | 6,1217022 euros |
17/05/2015 | 6,12977634 euros |
16/05/2015 | 6,12939615 euros |
15/05/2015 | 6,12901597 euros |
14/05/2015 | 6,12440995 euros |
13/05/2015 | 6,12482055 euros |
12/05/2015 | 6,12783203 euros |
11/05/2015 | 6,13944141 euros |
10/05/2015 | 6,14382552 euros |
09/05/2015 | 6,1434745 euros |
08/05/2015 | 6,14312337 euros |
07/05/2015 | 6,1310061 euros |
06/05/2015 | 6,11706911 euros |
05/05/2015 | 6,13732668 euros |
04/05/2015 | 6,18480592 euros |
03/05/2015 | 6,1804758 euros |
02/05/2015 | 6,18015469 euros |
01/05/2015 | 6,17983359 euros |
30/04/2015 | 6,17823997 euros |
29/04/2015 | 6,1839547 euros |
28/04/2015 | 6,20488826 euros |
27/04/2015 | 6,20433017 euros |