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 |
---|---|
27/09/2017 | 7,01601712 euros |
26/09/2017 | 7,01925959 euros |
25/09/2017 | 7,02191423 euros |
24/09/2017 | 7,02035864 euros |
23/09/2017 | 7,02019236 euros |
22/09/2017 | 7,02002602 euros |
21/09/2017 | 7,01979088 euros |
20/09/2017 | 7,02365247 euros |
19/09/2017 | 7,02131168 euros |
18/09/2017 | 7,01794775 euros |
17/09/2017 | 7,01005177 euros |
16/09/2017 | 7,00992928 euros |
15/09/2017 | 7,00980665 euros |
14/09/2017 | 7,00960652 euros |
13/09/2017 | 7,00870762 euros |
12/09/2017 | 7,00969118 euros |
11/09/2017 | 7,00978311 euros |
10/09/2017 | 7,00648042 euros |
09/09/2017 | 7,00636629 euros |
08/09/2017 | 7,00625207 euros |
07/09/2017 | 7,00982733 euros |
06/09/2017 | 7,00498705 euros |
05/09/2017 | 7,0108886 euros |
04/09/2017 | 7,00775864 euros |
03/09/2017 | 7,00809514 euros |
02/09/2017 | 7,00800835 euros |
01/09/2017 | 7,00792153 euros |
31/08/2017 | 7,00845598 euros |
30/08/2017 | 7,0063353 euros |
29/08/2017 | 7,00673229 euros |
28/08/2017 | 7,01095574 euros |
27/08/2017 | 7,00812357 euros |
26/08/2017 | 7,00803549 euros |
25/08/2017 | 7,00794739 euros |
24/08/2017 | 7,00716518 euros |
23/08/2017 | 7,00782566 euros |
22/08/2017 | 7,00992285 euros |
21/08/2017 | 7,01412237 euros |
20/08/2017 | 7,01539535 euros |
19/08/2017 | 7,0152764 euros |
18/08/2017 | 7,01515742 euros |
17/08/2017 | 7,01844235 euros |
16/08/2017 | 7,01720948 euros |
15/08/2017 | 7,0165988 euros |
14/08/2017 | 7,01662529 euros |
13/08/2017 | 7,01177879 euros |
12/08/2017 | 7,01168802 euros |
11/08/2017 | 7,01159067 euros |
10/08/2017 | 7,02048206 euros |
09/08/2017 | 7,02096115 euros |