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 |
---|---|
19/06/2017 | 7,01600241 euros |
18/06/2017 | 7,01411244 euros |
17/06/2017 | 7,01399115 euros |
16/06/2017 | 7,01386968 euros |
15/06/2017 | 7,01215693 euros |
14/06/2017 | 7,01880845 euros |
13/06/2017 | 7,01388798 euros |
12/06/2017 | 7,01219021 euros |
11/06/2017 | 7,01038396 euros |
10/06/2017 | 7,01027638 euros |
09/06/2017 | 7,01016861 euros |
08/06/2017 | 7,01225787 euros |
07/06/2017 | 7,01020881 euros |
06/06/2017 | 7,01213512 euros |
05/06/2017 | 7,01395727 euros |
04/06/2017 | 7,01339188 euros |
03/06/2017 | 7,01329362 euros |
02/06/2017 | 7,01319519 euros |
01/06/2017 | 7,01084745 euros |
31/05/2017 | 7,01446968 euros |
30/05/2017 | 7,01243583 euros |
29/05/2017 | 7,01459689 euros |
28/05/2017 | 7,01629302 euros |
27/05/2017 | 7,01619475 euros |
26/05/2017 | 7,01609634 euros |
25/05/2017 | 7,01395313 euros |
24/05/2017 | 7,01333373 euros |
23/05/2017 | 7,01453829 euros |
22/05/2017 | 7,01549173 euros |
21/05/2017 | 7,01399147 euros |
20/05/2017 | 7,0138901 euros |
19/05/2017 | 7,01378681 euros |
18/05/2017 | 7,00754928 euros |
17/05/2017 | 7,01487227 euros |
16/05/2017 | 7,01642978 euros |
15/05/2017 | 7,01438011 euros |
14/05/2017 | 7,01507549 euros |
13/05/2017 | 7,0149724 euros |
12/05/2017 | 7,01486915 euros |
11/05/2017 | 7,01867922 euros |
10/05/2017 | 7,01723192 euros |
09/05/2017 | 7,01564423 euros |
08/05/2017 | 7,01295845 euros |
07/05/2017 | 7,01202102 euros |
06/05/2017 | 7,01194195 euros |
05/05/2017 | 7,01186276 euros |
04/05/2017 | 7,00949552 euros |
03/05/2017 | 7,00388255 euros |
02/05/2017 | 6,99852266 euros |
01/05/2017 | 6,99842344 euros |