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 |
---|---|
04/07/2015 | 9,24454233 euros |
03/07/2015 | 9,24404937 euros |
02/07/2015 | 9,24935912 euros |
01/07/2015 | 9,24783432 euros |
30/06/2015 | 9,22833512 euros |
29/06/2015 | 9,21929399 euros |
28/06/2015 | 9,30639477 euros |
27/06/2015 | 9,30592107 euros |
26/06/2015 | 9,30544537 euros |
25/06/2015 | 9,29388038 euros |
24/06/2015 | 9,29291803 euros |
23/06/2015 | 9,30880011 euros |
22/06/2015 | 9,30128188 euros |
21/06/2015 | 9,22028888 euros |
20/06/2015 | 9,21981592 euros |
19/06/2015 | 9,2193415 euros |
18/06/2015 | 9,22219187 euros |
17/06/2015 | 9,23917358 euros |
16/06/2015 | 9,2416471 euros |
15/06/2015 | 9,24562368 euros |
14/06/2015 | 9,29018226 euros |
13/06/2015 | 9,28966103 euros |
12/06/2015 | 9,28913822 euros |
11/06/2015 | 9,32844812 euros |
10/06/2015 | 9,31248905 euros |
09/06/2015 | 9,32604238 euros |
08/06/2015 | 9,33055976 euros |
07/06/2015 | 9,32994271 euros |
06/06/2015 | 9,32943309 euros |
05/06/2015 | 9,32892194 euros |
04/06/2015 | 9,35523242 euros |
03/06/2015 | 9,35959015 euros |
02/06/2015 | 9,35070194 euros |
01/06/2015 | 9,35558463 euros |
31/05/2015 | 9,37392761 euros |
30/05/2015 | 9,37343496 euros |
29/05/2015 | 9,37291314 euros |
28/05/2015 | 9,37629803 euros |
27/05/2015 | 9,38773569 euros |
26/05/2015 | 9,37306742 euros |
25/05/2015 | 9,38892905 euros |
24/05/2015 | 9,39650036 euros |
23/05/2015 | 9,39598215 euros |
22/05/2015 | 9,39546292 euros |
21/05/2015 | 9,39461015 euros |
20/05/2015 | 9,39501149 euros |
19/05/2015 | 9,39322645 euros |
18/05/2015 | 9,37717997 euros |
17/05/2015 | 9,38962429 euros |
16/05/2015 | 9,38911831 euros |