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 |
---|---|
04/07/2016 | 7,08535754 euros |
03/07/2016 | 7,08047305 euros |
02/07/2016 | 7,08038695 euros |
01/07/2016 | 7,08030089 euros |
30/06/2016 | 7,06318561 euros |
29/06/2016 | 7,05700306 euros |
28/06/2016 | 7,0457912 euros |
27/06/2016 | 7,03828509 euros |
26/06/2016 | 7,02519814 euros |
25/06/2016 | 7,02511085 euros |
24/06/2016 | 7,02502336 euros |
23/06/2016 | 7,05562328 euros |
22/06/2016 | 7,05391454 euros |
21/06/2016 | 7,05556226 euros |
20/06/2016 | 7,05081558 euros |
19/06/2016 | 7,04363824 euros |
18/06/2016 | 7,0435414 euros |
17/06/2016 | 7,04344457 euros |
16/06/2016 | 7,04348859 euros |
15/06/2016 | 7,05021286 euros |
14/06/2016 | 7,04961493 euros |
13/06/2016 | 7,054808 euros |
12/06/2016 | 7,0700415 euros |
11/06/2016 | 7,06995127 euros |
10/06/2016 | 7,06986097 euros |
09/06/2016 | 7,06837059 euros |
08/06/2016 | 7,06100737 euros |
07/06/2016 | 7,05784133 euros |
06/06/2016 | 7,04938635 euros |
05/06/2016 | 7,05466536 euros |
04/06/2016 | 7,05457899 euros |
03/06/2016 | 7,05449255 euros |
02/06/2016 | 7,04872718 euros |
01/06/2016 | 7,04652376 euros |
31/05/2016 | 7,05071016 euros |
30/05/2016 | 7,04932565 euros |
29/05/2016 | 7,05170761 euros |
28/05/2016 | 7,05161005 euros |
27/05/2016 | 7,05151235 euros |
26/05/2016 | 7,0489847 euros |
25/05/2016 | 7,04820708 euros |
24/05/2016 | 7,03676979 euros |
23/05/2016 | 7,02796072 euros |
22/05/2016 | 7,02871738 euros |
21/05/2016 | 7,02856588 euros |
20/05/2016 | 7,02841429 euros |
19/05/2016 | 7,02605765 euros |
18/05/2016 | 7,02789117 euros |
17/05/2016 | 7,02930863 euros |
16/05/2016 | 7,02295884 euros |