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 |
---|---|
12/10/2016 | 7,11961299 euros |
11/10/2016 | 7,11985522 euros |
10/10/2016 | 7,1190738 euros |
09/10/2016 | 7,12188501 euros |
08/10/2016 | 7,1217628 euros |
07/10/2016 | 7,1216406 euros |
06/10/2016 | 7,12284911 euros |
05/10/2016 | 7,12153054 euros |
04/10/2016 | 7,1321758 euros |
03/10/2016 | 7,13215476 euros |
02/10/2016 | 7,1337235 euros |
01/10/2016 | 7,13360067 euros |
30/09/2016 | 7,13347779 euros |
29/09/2016 | 7,13509505 euros |
28/09/2016 | 7,13865593 euros |
27/09/2016 | 7,13748113 euros |
26/09/2016 | 7,13928423 euros |
25/09/2016 | 7,13846867 euros |
24/09/2016 | 7,1383457 euros |
23/09/2016 | 7,1382328 euros |
22/09/2016 | 7,13787186 euros |
21/09/2016 | 7,12286042 euros |
20/09/2016 | 7,12641565 euros |
19/09/2016 | 7,12320403 euros |
18/09/2016 | 7,1241656 euros |
17/09/2016 | 7,12404739 euros |
16/09/2016 | 7,12392876 euros |
15/09/2016 | 7,11736656 euros |
14/09/2016 | 7,12045481 euros |
13/09/2016 | 7,12551113 euros |
12/09/2016 | 7,12292385 euros |
11/09/2016 | 7,13528427 euros |
10/09/2016 | 7,13516096 euros |
09/09/2016 | 7,13503759 euros |
08/09/2016 | 7,14763421 euros |
07/09/2016 | 7,15656592 euros |
06/09/2016 | 7,15156218 euros |
05/09/2016 | 7,14672512 euros |
04/09/2016 | 7,14243257 euros |
03/09/2016 | 7,14232713 euros |
02/09/2016 | 7,14221698 euros |
01/09/2016 | 7,1423018 euros |
31/08/2016 | 7,15197279 euros |
30/08/2016 | 7,15500858 euros |
29/08/2016 | 7,15375247 euros |
28/08/2016 | 7,15277522 euros |
27/08/2016 | 7,1526695 euros |
26/08/2016 | 7,15256752 euros |
25/08/2016 | 7,14744454 euros |
24/08/2016 | 7,14706237 euros |