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 |
---|---|
27/09/2016 | 6,25862507 euros |
26/09/2016 | 6,26005311 euros |
25/09/2016 | 6,25918562 euros |
24/09/2016 | 6,25892541 euros |
23/09/2016 | 6,25867411 euros |
22/09/2016 | 6,25820529 euros |
21/09/2016 | 6,24489183 euros |
20/09/2016 | 6,24785672 euros |
19/09/2016 | 6,244889 euros |
18/09/2016 | 6,24557995 euros |
17/09/2016 | 6,24532428 euros |
16/09/2016 | 6,2450686 euros |
15/09/2016 | 6,23916403 euros |
14/09/2016 | 6,24171925 euros |
13/09/2016 | 6,24599949 euros |
12/09/2016 | 6,24357956 euros |
11/09/2016 | 6,25426178 euros |
10/09/2016 | 6,25400145 euros |
09/09/2016 | 6,25374103 euros |
08/09/2016 | 6,26462922 euros |
07/09/2016 | 6,2723048 euros |
06/09/2016 | 6,26776666 euros |
05/09/2016 | 6,26337488 euros |
04/09/2016 | 6,25946051 euros |
03/09/2016 | 6,25921573 euros |
02/09/2016 | 6,25896674 euros |
01/09/2016 | 6,25888868 euros |
31/08/2016 | 6,26721088 euros |
30/08/2016 | 6,26972243 euros |
29/08/2016 | 6,26846915 euros |
28/08/2016 | 6,26746025 euros |
27/08/2016 | 6,26721504 euros |
26/08/2016 | 6,26697313 euros |
25/08/2016 | 6,26233199 euros |
24/08/2016 | 6,26184472 euros |
23/08/2016 | 6,25977992 euros |
22/08/2016 | 6,25858314 euros |
21/08/2016 | 6,25466302 euros |
20/08/2016 | 6,25442049 euros |
19/08/2016 | 6,25417794 euros |
18/08/2016 | 6,25640742 euros |
17/08/2016 | 6,2558287 euros |
16/08/2016 | 6,25412671 euros |
15/08/2016 | 6,26385103 euros |
14/08/2016 | 6,26433911 euros |
13/08/2016 | 6,26409683 euros |
12/08/2016 | 6,26385455 euros |
11/08/2016 | 6,26212143 euros |
10/08/2016 | 6,26075815 euros |
09/08/2016 | 6,25691347 euros |