Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/10/2016 | 6,19690537 euros |
26/10/2016 | 6,20769831 euros |
25/10/2016 | 6,2150523 euros |
24/10/2016 | 6,21456674 euros |
23/10/2016 | 6,21500034 euros |
22/10/2016 | 6,21479454 euros |
21/10/2016 | 6,21458781 euros |
20/10/2016 | 6,2141178 euros |
19/10/2016 | 6,21173961 euros |
18/10/2016 | 6,20964835 euros |
17/10/2016 | 6,20545779 euros |
16/10/2016 | 6,20592245 euros |
15/10/2016 | 6,20570897 euros |
14/10/2016 | 6,20549547 euros |
13/10/2016 | 6,20498292 euros |
12/10/2016 | 6,20805933 euros |
11/10/2016 | 6,20816141 euros |
10/10/2016 | 6,20737083 euros |
09/10/2016 | 6,20971284 euros |
08/10/2016 | 6,20949711 euros |
07/10/2016 | 6,20928128 euros |
06/10/2016 | 6,21022572 euros |
05/10/2016 | 6,20896686 euros |
04/10/2016 | 6,21813875 euros |
03/10/2016 | 6,21801106 euros |
02/10/2016 | 6,21926938 euros |
01/10/2016 | 6,21905294 euros |
30/09/2016 | 6,21883626 euros |
29/09/2016 | 6,22013681 euros |
28/09/2016 | 6,22313144 euros |
27/09/2016 | 6,22199791 euros |
26/09/2016 | 6,2234603 euros |
25/09/2016 | 6,22263995 euros |
24/09/2016 | 6,22242335 euros |
23/09/2016 | 6,22221551 euros |
22/09/2016 | 6,22179122 euros |
21/09/2016 | 6,2085972 euros |
20/09/2016 | 6,21158687 euros |
19/09/2016 | 6,20867822 euros |
18/09/2016 | 6,20940716 euros |
17/09/2016 | 6,20919495 euros |
16/09/2016 | 6,2089826 euros |
15/09/2016 | 6,20315423 euros |
14/09/2016 | 6,20573684 euros |
13/09/2016 | 6,21003448 euros |
12/09/2016 | 6,20767044 euros |
11/09/2016 | 6,21833328 euros |
10/09/2016 | 6,21811649 euros |
09/09/2016 | 6,21789961 euros |
08/09/2016 | 6,22876749 euros |