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 |
---|---|
30/04/2017 | 6,99762656 euros |
29/04/2017 | 6,99754803 euros |
28/04/2017 | 6,99747077 euros |
27/04/2017 | 6,9932843 euros |
26/04/2017 | 6,99320114 euros |
25/04/2017 | 6,99161692 euros |
24/04/2017 | 6,98944927 euros |
23/04/2017 | 6,99507505 euros |
22/04/2017 | 6,99501042 euros |
21/04/2017 | 6,99494535 euros |
20/04/2017 | 6,99537489 euros |
19/04/2017 | 6,99507234 euros |
18/04/2017 | 6,99341492 euros |
17/04/2017 | 7,00208242 euros |
16/04/2017 | 7,00222347 euros |
15/04/2017 | 7,00215975 euros |
14/04/2017 | 7,00209601 euros |
13/04/2017 | 7,00202859 euros |
12/04/2017 | 7,00353701 euros |
11/04/2017 | 7,00818731 euros |
10/04/2017 | 7,01560182 euros |
09/04/2017 | 7,01544855 euros |
08/04/2017 | 7,01539288 euros |
07/04/2017 | 7,01533715 euros |
06/04/2017 | 7,00832763 euros |
05/04/2017 | 7,00904611 euros |
04/04/2017 | 7,01007631 euros |
03/04/2017 | 7,0100381 euros |
02/04/2017 | 7,00990693 euros |
01/04/2017 | 7,00983689 euros |
31/03/2017 | 7,0097901 euros |
30/03/2017 | 7,01344189 euros |
29/03/2017 | 7,01199204 euros |
28/03/2017 | 7,01228706 euros |
27/03/2017 | 7,00584548 euros |
26/03/2017 | 7,01107503 euros |
25/03/2017 | 7,01107094 euros |
24/03/2017 | 7,01106653 euros |
23/03/2017 | 7,01155136 euros |
22/03/2017 | 7,01183292 euros |
21/03/2017 | 7,01472219 euros |
20/03/2017 | 7,01926056 euros |
19/03/2017 | 7,02123344 euros |
18/03/2017 | 7,02122312 euros |
17/03/2017 | 7,0212127 euros |
16/03/2017 | 7,01926446 euros |
15/03/2017 | 7,02116922 euros |
14/03/2017 | 7,03171445 euros |
13/03/2017 | 7,03113073 euros |
12/03/2017 | 7,0305104 euros |