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 |
---|---|
23/02/2017 | 9,33291451 euros |
22/02/2017 | 9,34698392 euros |
21/02/2017 | 9,35203612 euros |
20/02/2017 | 9,35301581 euros |
19/02/2017 | 9,35309988 euros |
18/02/2017 | 9,35299368 euros |
17/02/2017 | 9,35288739 euros |
16/02/2017 | 9,36035478 euros |
15/02/2017 | 9,37369605 euros |
14/02/2017 | 9,36809266 euros |
13/02/2017 | 9,35625891 euros |
12/02/2017 | 9,35200976 euros |
11/02/2017 | 9,3519585 euros |
10/02/2017 | 9,35188147 euros |
09/02/2017 | 9,34737268 euros |
08/02/2017 | 9,33479743 euros |
07/02/2017 | 9,34447168 euros |
06/02/2017 | 9,34718446 euros |
05/02/2017 | 9,36369706 euros |
04/02/2017 | 9,36362067 euros |
03/02/2017 | 9,36354425 euros |
02/02/2017 | 9,36398234 euros |
01/02/2017 | 9,36793309 euros |
31/01/2017 | 9,36464396 euros |
30/01/2017 | 9,36326793 euros |
29/01/2017 | 9,37317212 euros |
28/01/2017 | 9,3730615 euros |
27/01/2017 | 9,37295083 euros |
26/01/2017 | 9,38324441 euros |
25/01/2017 | 9,38340393 euros |
24/01/2017 | 9,37656874 euros |
23/01/2017 | 9,37322735 euros |
22/01/2017 | 9,38776378 euros |
21/01/2017 | 9,38765562 euros |
20/01/2017 | 9,38754739 euros |
19/01/2017 | 9,37476363 euros |
18/01/2017 | 9,37262684 euros |
17/01/2017 | 9,36059817 euros |
16/01/2017 | 9,37629354 euros |
15/01/2017 | 9,37107782 euros |
14/01/2017 | 9,37095549 euros |
13/01/2017 | 9,37083312 euros |
12/01/2017 | 9,36673185 euros |
11/01/2017 | 9,36964892 euros |
10/01/2017 | 9,36916713 euros |
09/01/2017 | 9,37219503 euros |
08/01/2017 | 9,37770595 euros |
07/01/2017 | 9,37757161 euros |
06/01/2017 | 9,37743726 euros |
05/01/2017 | 9,36288326 euros |