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 |
---|---|
03/06/2017 | 9,34914366 euros |
02/06/2017 | 9,34892282 euros |
01/06/2017 | 9,34570371 euros |
31/05/2017 | 9,35044267 euros |
30/05/2017 | 9,3476415 euros |
29/05/2017 | 9,35043254 euros |
28/05/2017 | 9,35260379 euros |
27/05/2017 | 9,35238312 euros |
26/05/2017 | 9,3521621 euros |
25/05/2017 | 9,34921549 euros |
24/05/2017 | 9,34830016 euros |
23/05/2017 | 9,34981606 euros |
22/05/2017 | 9,35099721 euros |
21/05/2017 | 9,34890785 euros |
20/05/2017 | 9,34868309 euros |
19/05/2017 | 9,34845583 euros |
18/05/2017 | 9,34005236 euros |
17/05/2017 | 9,34972305 euros |
16/05/2017 | 9,35170943 euros |
15/05/2017 | 9,34888799 euros |
14/05/2017 | 9,34972515 euros |
13/05/2017 | 9,34949809 euros |
12/05/2017 | 9,3492707 euros |
11/05/2017 | 9,35425933 euros |
10/05/2017 | 9,35224056 euros |
09/05/2017 | 9,35003491 euros |
08/05/2017 | 9,34636748 euros |
07/05/2017 | 9,34502853 euros |
06/05/2017 | 9,34483354 euros |
05/05/2017 | 9,34463839 euros |
04/05/2017 | 9,34139418 euros |
03/05/2017 | 9,33382461 euros |
02/05/2017 | 9,32659218 euros |
01/05/2017 | 9,32637052 euros |
30/04/2017 | 9,32521914 euros |
29/04/2017 | 9,32502507 euros |
28/04/2017 | 9,32483062 euros |
27/04/2017 | 9,31916228 euros |
26/04/2017 | 9,31896205 euros |
25/04/2017 | 9,3167616 euros |
24/04/2017 | 9,31378361 euros |
23/04/2017 | 9,32119085 euros |
22/04/2017 | 9,32101534 euros |
21/04/2017 | 9,32083927 euros |
20/04/2017 | 9,32132607 euros |
19/04/2017 | 9,32083347 euros |
18/04/2017 | 9,31853578 euros |
17/04/2017 | 9,32999552 euros |
16/04/2017 | 9,33009398 euros |
15/04/2017 | 9,32991961 euros |