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 |
---|---|
15/11/2016 | 9,3896892 euros |
14/11/2016 | 9,38066036 euros |
13/11/2016 | 9,40538712 euros |
12/11/2016 | 9,40514775 euros |
11/11/2016 | 9,40490754 euros |
10/11/2016 | 9,41912603 euros |
09/11/2016 | 9,43898395 euros |
08/11/2016 | 9,43934533 euros |
07/11/2016 | 9,44159463 euros |
06/11/2016 | 9,4414967 euros |
05/11/2016 | 9,44123502 euros |
04/11/2016 | 9,44097325 euros |
03/11/2016 | 9,442904 euros |
02/11/2016 | 9,45055682 euros |
01/11/2016 | 9,45164657 euros |
31/10/2016 | 9,44784605 euros |
30/10/2016 | 9,44898352 euros |
29/10/2016 | 9,44872133 euros |
28/10/2016 | 9,448459 euros |
27/10/2016 | 9,4515121 euros |
26/10/2016 | 9,46804997 euros |
25/10/2016 | 9,47934393 euros |
24/10/2016 | 9,4786811 euros |
23/10/2016 | 9,47941937 euros |
22/10/2016 | 9,4791824 euros |
21/10/2016 | 9,478945 euros |
20/10/2016 | 9,47830496 euros |
19/10/2016 | 9,47475452 euros |
18/10/2016 | 9,47164191 euros |
17/10/2016 | 9,46532683 euros |
16/10/2016 | 9,4661124 euros |
15/10/2016 | 9,46586359 euros |
14/10/2016 | 9,46561474 euros |
13/10/2016 | 9,46490972 euros |
12/10/2016 | 9,46967924 euros |
11/10/2016 | 9,46991184 euros |
10/10/2016 | 9,46878284 euros |
09/10/2016 | 9,47243224 euros |
08/10/2016 | 9,47218002 euros |
07/10/2016 | 9,47192775 euros |
06/10/2016 | 9,4734454 euros |
05/10/2016 | 9,47160206 euros |
04/10/2016 | 9,48567052 euros |
03/10/2016 | 9,48555265 euros |
02/10/2016 | 9,4875492 euros |
01/10/2016 | 9,48729601 euros |
30/09/2016 | 9,48704276 euros |
29/09/2016 | 9,4891038 euros |
28/09/2016 | 9,49374958 euros |
27/09/2016 | 9,49209737 euros |