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 |
---|---|
26/09/2016 | 9,4944054 euros |
25/09/2016 | 9,49323093 euros |
24/09/2016 | 9,49297751 euros |
23/09/2016 | 9,49273756 euros |
22/09/2016 | 9,49216769 euros |
21/09/2016 | 9,47211533 euros |
20/09/2016 | 9,47675334 euros |
19/09/2016 | 9,47239279 euros |
18/09/2016 | 9,47358179 euros |
17/09/2016 | 9,47333491 euros |
16/09/2016 | 9,47308828 euros |
15/09/2016 | 9,46427251 euros |
14/09/2016 | 9,46828943 euros |
13/09/2016 | 9,47492324 euros |
12/09/2016 | 9,47139322 euros |
11/09/2016 | 9,48773911 euros |
10/09/2016 | 9,48748533 euros |
09/09/2016 | 9,48723138 euros |
08/09/2016 | 9,50389069 euros |
07/09/2016 | 9,51567662 euros |
06/09/2016 | 9,50893338 euros |
05/09/2016 | 9,50241191 euros |
04/09/2016 | 9,49661455 euros |
03/09/2016 | 9,49638446 euros |
02/09/2016 | 9,49614799 euros |
01/09/2016 | 9,4961708 euros |
31/08/2016 | 9,50893894 euros |
30/08/2016 | 9,5128893 euros |
29/08/2016 | 9,51112923 euros |
28/08/2016 | 9,5097399 euros |
27/08/2016 | 9,50950932 euros |
26/08/2016 | 9,50928375 euros |
25/08/2016 | 9,50238279 euros |
24/08/2016 | 9,50178478 euros |
23/08/2016 | 9,49879294 euros |
22/08/2016 | 9,4971182 euros |
21/08/2016 | 9,49131081 euros |
20/08/2016 | 9,49108396 euros |
19/08/2016 | 9,4908571 euros |
18/08/2016 | 9,49438161 euros |
17/08/2016 | 9,49364462 euros |
16/08/2016 | 9,49120294 euros |
15/08/2016 | 9,5061019 euros |
14/08/2016 | 9,50698405 euros |
13/08/2016 | 9,50675779 euros |
12/08/2016 | 9,5065315 euros |
11/08/2016 | 9,5040426 euros |
10/08/2016 | 9,5021149 euros |
09/08/2016 | 9,49642099 euros |
08/08/2016 | 9,49090087 euros |