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 |
---|---|
14/04/2017 | 9,32974522 euros |
13/04/2017 | 9,32956597 euros |
12/04/2017 | 9,33148637 euros |
11/04/2017 | 9,33759289 euros |
10/04/2017 | 9,34738211 euros |
09/04/2017 | 9,34708827 euros |
08/04/2017 | 9,34692447 euros |
07/04/2017 | 9,34676086 euros |
06/04/2017 | 9,33733232 euros |
05/04/2017 | 9,33820014 euros |
04/04/2017 | 9,33948314 euros |
03/04/2017 | 9,33934269 euros |
02/04/2017 | 9,33907839 euros |
01/04/2017 | 9,33889551 euros |
31/03/2017 | 9,33874364 euros |
30/03/2017 | 9,34351903 euros |
29/03/2017 | 9,34149781 euros |
28/03/2017 | 9,34180119 euros |
27/03/2017 | 9,33313015 euros |
26/03/2017 | 9,34000735 euros |
25/03/2017 | 9,33991233 euros |
24/03/2017 | 9,33981684 euros |
23/03/2017 | 9,34037318 euros |
22/03/2017 | 9,34065857 euros |
21/03/2017 | 9,34441778 euros |
20/03/2017 | 9,35037389 euros |
19/03/2017 | 9,35291227 euros |
18/03/2017 | 9,35280884 euros |
17/03/2017 | 9,35270524 euros |
16/03/2017 | 9,35002029 euros |
15/03/2017 | 9,35246781 euros |
14/03/2017 | 9,36642473 euros |
13/03/2017 | 9,36555747 euros |
12/03/2017 | 9,36464138 euros |
11/03/2017 | 9,36455701 euros |
10/03/2017 | 9,36443172 euros |
09/03/2017 | 9,37647919 euros |
08/03/2017 | 9,38025307 euros |
07/03/2017 | 9,37998725 euros |
06/03/2017 | 9,38144076 euros |
05/03/2017 | 9,37780218 euros |
04/03/2017 | 9,37769271 euros |
03/03/2017 | 9,37758284 euros |
02/03/2017 | 9,38183396 euros |
01/03/2017 | 9,36990609 euros |
28/02/2017 | 9,34576385 euros |
27/02/2017 | 9,33764553 euros |
26/02/2017 | 9,3246359 euros |
25/02/2017 | 9,32452391 euros |
24/02/2017 | 9,32441182 euros |