Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/10/2015 | 7,04820184 euros |
27/10/2015 | 7,03769637 euros |
26/10/2015 | 7,0302841 euros |
25/10/2015 | 7,02725569 euros |
24/10/2015 | 7,02697413 euros |
23/10/2015 | 7,02669218 euros |
22/10/2015 | 7,01785785 euros |
21/10/2015 | 6,99561733 euros |
20/10/2015 | 6,98887661 euros |
19/10/2015 | 6,99832113 euros |
18/10/2015 | 6,99717819 euros |
17/10/2015 | 6,99690401 euros |
16/10/2015 | 6,99662936 euros |
15/10/2015 | 6,98916006 euros |
14/10/2015 | 6,98651529 euros |
13/10/2015 | 6,9878351 euros |
12/10/2015 | 6,99014129 euros |
11/10/2015 | 6,98927463 euros |
10/10/2015 | 6,98900975 euros |
09/10/2015 | 6,98874456 euros |
08/10/2015 | 6,98641369 euros |
07/10/2015 | 6,98422445 euros |
06/10/2015 | 6,97510361 euros |
05/10/2015 | 6,97110028 euros |
04/10/2015 | 6,96869025 euros |
03/10/2015 | 6,968433 euros |
02/10/2015 | 6,96817547 euros |
01/10/2015 | 6,9634235 euros |
30/09/2015 | 6,95492496 euros |
29/09/2015 | 6,9461297 euros |
28/09/2015 | 6,95618825 euros |
27/09/2015 | 6,97159819 euros |
26/09/2015 | 6,97133899 euros |
25/09/2015 | 6,97107964 euros |
24/09/2015 | 6,98055016 euros |
23/09/2015 | 6,99369242 euros |
22/09/2015 | 6,99711969 euros |
21/09/2015 | 6,99378159 euros |
20/09/2015 | 6,99667497 euros |
19/09/2015 | 6,99637569 euros |
18/09/2015 | 6,99607627 euros |
17/09/2015 | 6,97603776 euros |
16/09/2015 | 6,97645945 euros |
15/09/2015 | 6,977673 euros |
14/09/2015 | 6,99171895 euros |
13/09/2015 | 6,99535818 euros |
12/09/2015 | 6,99505739 euros |
11/09/2015 | 6,99475616 euros |
10/09/2015 | 6,99523919 euros |
09/09/2015 | 7,0017638 euros |