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 |
---|---|
01/12/2016 | 7,02421314 euros |
30/11/2016 | 7,03107659 euros |
29/11/2016 | 7,03152716 euros |
28/11/2016 | 7,03171619 euros |
27/11/2016 | 7,03331886 euros |
26/11/2016 | 7,03323125 euros |
25/11/2016 | 7,03314353 euros |
24/11/2016 | 7,03506228 euros |
23/11/2016 | 7,03420975 euros |
22/11/2016 | 7,04244625 euros |
21/11/2016 | 7,03458284 euros |
20/11/2016 | 7,04123844 euros |
19/11/2016 | 7,04112198 euros |
18/11/2016 | 7,04100564 euros |
17/11/2016 | 7,04548058 euros |
16/11/2016 | 7,04987808 euros |
15/11/2016 | 7,05720089 euros |
14/11/2016 | 7,05048207 euros |
13/11/2016 | 7,06913379 euros |
12/11/2016 | 7,0690208 euros |
11/11/2016 | 7,06890729 euros |
10/11/2016 | 7,07966119 euros |
09/11/2016 | 7,09465407 euros |
08/11/2016 | 7,09499282 euros |
07/11/2016 | 7,0967507 euros |
06/11/2016 | 7,09674428 euros |
05/11/2016 | 7,09661477 euros |
04/11/2016 | 7,09648519 euros |
03/11/2016 | 7,09800382 euros |
02/11/2016 | 7,1038235 euros |
01/11/2016 | 7,10470991 euros |
31/10/2016 | 7,10192041 euros |
30/10/2016 | 7,10284268 euros |
29/10/2016 | 7,10271284 euros |
28/10/2016 | 7,10258295 euros |
27/10/2016 | 7,10494527 euros |
26/10/2016 | 7,11744463 euros |
25/10/2016 | 7,12600199 euros |
24/10/2016 | 7,12557121 euros |
23/10/2016 | 7,12619367 euros |
22/10/2016 | 7,12608299 euros |
21/10/2016 | 7,1259721 euros |
20/10/2016 | 7,12555844 euros |
19/10/2016 | 7,12295669 euros |
18/10/2016 | 7,12068409 euros |
17/10/2016 | 7,11600386 euros |
16/10/2016 | 7,11666183 euros |
15/10/2016 | 7,11654215 euros |
14/10/2016 | 7,11642249 euros |
13/10/2016 | 7,11595974 euros |