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 |
---|---|
08/08/2017 | 7,02881165 euros |
07/08/2017 | 7,03617088 euros |
06/08/2017 | 7,03502411 euros |
05/08/2017 | 7,03488513 euros |
04/08/2017 | 7,03474611 euros |
03/08/2017 | 7,03699964 euros |
02/08/2017 | 7,0341339 euros |
01/08/2017 | 7,03043235 euros |
31/07/2017 | 7,02073558 euros |
30/07/2017 | 7,01608513 euros |
29/07/2017 | 7,01593509 euros |
28/07/2017 | 7,01578501 euros |
27/07/2017 | 7,01632536 euros |
26/07/2017 | 7,00886441 euros |
25/07/2017 | 7,00572007 euros |
24/07/2017 | 7,01124603 euros |
23/07/2017 | 7,01105001 euros |
22/07/2017 | 7,01093379 euros |
21/07/2017 | 7,01081754 euros |
20/07/2017 | 7,00447227 euros |
19/07/2017 | 7,00026883 euros |
18/07/2017 | 6,99806429 euros |
17/07/2017 | 6,99114998 euros |
16/07/2017 | 6,98620732 euros |
15/07/2017 | 6,98608997 euros |
14/07/2017 | 6,98597261 euros |
13/07/2017 | 6,98281596 euros |
12/07/2017 | 6,98472109 euros |
11/07/2017 | 6,97670079 euros |
10/07/2017 | 6,97893982 euros |
09/07/2017 | 6,97500065 euros |
08/07/2017 | 6,97488179 euros |
07/07/2017 | 6,97476288 euros |
06/07/2017 | 6,98161565 euros |
05/07/2017 | 6,99645806 euros |
04/07/2017 | 6,99584602 euros |
03/07/2017 | 6,99218486 euros |
02/07/2017 | 6,99250474 euros |
01/07/2017 | 6,99238125 euros |
30/06/2017 | 6,99225832 euros |
29/06/2017 | 6,99580942 euros |
28/06/2017 | 7,01064096 euros |
27/06/2017 | 7,01283081 euros |
26/06/2017 | 7,02538123 euros |
25/06/2017 | 7,02325771 euros |
24/06/2017 | 7,02313627 euros |
23/06/2017 | 7,02301458 euros |
22/06/2017 | 7,02153708 euros |
21/06/2017 | 7,02073491 euros |
20/06/2017 | 7,02135911 euros |