Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
02/12/2015 | 6,16991339 euros |
01/12/2015 | 6,16679253 euros |
30/11/2015 | 6,16424059 euros |
29/11/2015 | 6,16559916 euros |
28/11/2015 | 6,16520646 euros |
27/11/2015 | 6,16481378 euros |
26/11/2015 | 6,15943263 euros |
25/11/2015 | 6,15829708 euros |
24/11/2015 | 6,15187797 euros |
23/11/2015 | 6,14919224 euros |
22/11/2015 | 6,15399118 euros |
21/11/2015 | 6,15359813 euros |
20/11/2015 | 6,15320507 euros |
19/11/2015 | 6,1485171 euros |
18/11/2015 | 6,14328811 euros |
17/11/2015 | 6,13701452 euros |
16/11/2015 | 6,13146902 euros |
15/11/2015 | 6,12993663 euros |
14/11/2015 | 6,12953897 euros |
13/11/2015 | 6,12914128 euros |
12/11/2015 | 6,12474096 euros |
11/11/2015 | 6,12500927 euros |
10/11/2015 | 6,11882909 euros |
09/11/2015 | 6,11216551 euros |
08/11/2015 | 6,11468715 euros |
07/11/2015 | 6,11428551 euros |
06/11/2015 | 6,11388388 euros |
05/11/2015 | 6,12021431 euros |
04/11/2015 | 6,12452229 euros |
03/11/2015 | 6,11849511 euros |
02/11/2015 | 6,11376355 euros |
01/11/2015 | 6,119999 euros |
31/10/2015 | 6,11961159 euros |
30/10/2015 | 6,11923571 euros |
29/10/2015 | 6,11976405 euros |
28/10/2015 | 6,12981001 euros |
27/10/2015 | 6,12052286 euros |
26/10/2015 | 6,11392597 euros |
25/10/2015 | 6,1111416 euros |
24/10/2015 | 6,11074606 euros |
23/10/2015 | 6,11035053 euros |
22/10/2015 | 6,10251803 euros |
21/10/2015 | 6,08302854 euros |
20/10/2015 | 6,07701753 euros |
19/10/2015 | 6,08508002 euros |
18/10/2015 | 6,08393621 euros |
17/10/2015 | 6,08354781 euros |
16/10/2015 | 6,08315939 euros |
15/10/2015 | 6,07651563 euros |
14/10/2015 | 6,07406672 euros |