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 |
---|---|
05/01/2018 | 7,06182739 euros |
04/01/2018 | 7,05672911 euros |
03/01/2018 | 7,04944091 euros |
02/01/2018 | 7,04283997 euros |
01/01/2018 | 7,04860535 euros |
31/12/2017 | 7,04848552 euros |
30/12/2017 | 7,04834778 euros |
29/12/2017 | 7,04820412 euros |
28/12/2017 | 7,05194863 euros |
27/12/2017 | 7,05640311 euros |
26/12/2017 | 7,05744341 euros |
25/12/2017 | 7,05793669 euros |
24/12/2017 | 7,05779559 euros |
23/12/2017 | 7,05765449 euros |
22/12/2017 | 7,05751336 euros |
21/12/2017 | 7,05702567 euros |
20/12/2017 | 7,05512984 euros |
19/12/2017 | 7,06180732 euros |
18/12/2017 | 7,0710233 euros |
17/12/2017 | 7,07125393 euros |
16/12/2017 | 7,07108968 euros |
15/12/2017 | 7,07092522 euros |
14/12/2017 | 7,06974469 euros |
13/12/2017 | 7,0690659 euros |
12/12/2017 | 7,07250785 euros |
11/12/2017 | 7,07836167 euros |
10/12/2017 | 7,07730571 euros |
09/12/2017 | 7,07713424 euros |
08/12/2017 | 7,07696274 euros |
07/12/2017 | 7,07733068 euros |
06/12/2017 | 7,07313179 euros |
05/12/2017 | 7,07412131 euros |
04/12/2017 | 7,0713686 euros |
03/12/2017 | 7,07033249 euros |
02/12/2017 | 7,07016093 euros |
01/12/2017 | 7,06998914 euros |
30/11/2017 | 7,06548774 euros |
29/11/2017 | 7,06162956 euros |
28/11/2017 | 7,06553015 euros |
27/11/2017 | 7,06472941 euros |
26/11/2017 | 7,06209768 euros |
25/11/2017 | 7,061939 euros |
24/11/2017 | 7,06177983 euros |
23/11/2017 | 7,06251876 euros |
22/11/2017 | 7,0640654 euros |
21/11/2017 | 7,06137811 euros |
20/11/2017 | 7,05771366 euros |
19/11/2017 | 7,05863418 euros |
18/11/2017 | 7,05854029 euros |
17/11/2017 | 7,0584462 euros |