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 |
---|---|
20/12/2017 | 9,42289321 euros |
19/12/2017 | 9,4317223 euros |
18/12/2017 | 9,44394146 euros |
17/12/2017 | 9,44415982 euros |
16/12/2017 | 9,4438508 euros |
15/12/2017 | 9,4435417 euros |
14/12/2017 | 9,44187542 euros |
13/12/2017 | 9,44087919 euros |
12/12/2017 | 9,44538666 euros |
11/12/2017 | 9,45311467 euros |
10/12/2017 | 9,45161471 euros |
09/12/2017 | 9,45129599 euros |
08/12/2017 | 9,45097724 euros |
07/12/2017 | 9,45137874 euros |
06/12/2017 | 9,4456817 euros |
05/12/2017 | 9,44691311 euros |
04/12/2017 | 9,44314751 euros |
03/12/2017 | 9,44167426 euros |
02/12/2017 | 9,44135553 euros |
01/12/2017 | 9,44103598 euros |
30/11/2017 | 9,43493544 euros |
29/11/2017 | 9,42969387 euros |
28/11/2017 | 9,43481292 euros |
27/11/2017 | 9,43365417 euros |
26/11/2017 | 9,43005047 euros |
25/11/2017 | 9,42974905 euros |
24/11/2017 | 9,42944718 euros |
23/11/2017 | 9,43034433 euros |
22/11/2017 | 9,43232007 euros |
21/11/2017 | 9,42864227 euros |
20/11/2017 | 9,4236601 euros |
19/11/2017 | 9,42479973 euros |
18/11/2017 | 9,42458489 euros |
17/11/2017 | 9,42436965 euros |
16/11/2017 | 9,41952084 euros |
15/11/2017 | 9,41313849 euros |
14/11/2017 | 9,42481354 euros |
13/11/2017 | 9,42659 euros |
12/11/2017 | 9,42947239 euros |
11/11/2017 | 9,4292501 euros |
10/11/2017 | 9,42902724 euros |
09/11/2017 | 9,4382269 euros |
08/11/2017 | 9,45263075 euros |
07/11/2017 | 9,46578764 euros |
06/11/2017 | 9,45978892 euros |
05/11/2017 | 9,45710819 euros |
04/11/2017 | 9,45677353 euros |
03/11/2017 | 9,45643882 euros |
02/11/2017 | 9,45300031 euros |
01/11/2017 | 9,44663034 euros |