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 |
---|---|
12/10/2015 | 9,26508314 euros |
11/10/2015 | 9,2638456 euros |
10/10/2015 | 9,26340568 euros |
09/10/2015 | 9,2629654 euros |
08/10/2015 | 9,25978725 euros |
07/10/2015 | 9,25679683 euros |
06/10/2015 | 9,24461954 euros |
05/10/2015 | 9,23922498 euros |
04/10/2015 | 9,23594225 euros |
03/10/2015 | 9,23551273 euros |
02/10/2015 | 9,23508293 euros |
01/10/2015 | 9,22869655 euros |
30/09/2015 | 9,21734484 euros |
29/09/2015 | 9,20560026 euros |
28/09/2015 | 9,21884239 euros |
27/09/2015 | 9,23917616 euros |
26/09/2015 | 9,23874405 euros |
25/09/2015 | 9,23831175 euros |
24/09/2015 | 9,2507737 euros |
23/09/2015 | 9,26810118 euros |
22/09/2015 | 9,27255415 euros |
21/09/2015 | 9,26804171 euros |
20/09/2015 | 9,27178706 euros |
19/09/2015 | 9,27130155 euros |
18/09/2015 | 9,27081584 euros |
17/09/2015 | 9,24417328 euros |
16/09/2015 | 9,24464342 euros |
15/09/2015 | 9,24616283 euros |
14/09/2015 | 9,26468647 euros |
13/09/2015 | 9,26941992 euros |
12/09/2015 | 9,26893246 euros |
11/09/2015 | 9,26844445 euros |
10/09/2015 | 9,26899566 euros |
09/09/2015 | 9,27755214 euros |
08/09/2015 | 9,27165915 euros |
07/09/2015 | 9,26556714 euros |
06/09/2015 | 9,26829166 euros |
05/09/2015 | 9,26778945 euros |
04/09/2015 | 9,26730764 euros |
03/09/2015 | 9,25527424 euros |
02/09/2015 | 9,2394284 euros |
01/09/2015 | 9,24025642 euros |
31/08/2015 | 9,25570037 euros |
30/08/2015 | 9,26254241 euros |
29/08/2015 | 9,26206096 euros |
28/08/2015 | 9,26157941 euros |
27/08/2015 | 9,25028901 euros |
26/08/2015 | 9,22718752 euros |
25/08/2015 | 9,22558602 euros |
24/08/2015 | 9,22470391 euros |