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 |
---|---|
15/04/2018 | 7,03141453 euros |
14/04/2018 | 7,03131498 euros |
13/04/2018 | 7,03121518 euros |
12/04/2018 | 7,02682888 euros |
11/04/2018 | 7,02433651 euros |
10/04/2018 | 7,02432264 euros |
09/04/2018 | 7,02531623 euros |
08/04/2018 | 7,02280304 euros |
07/04/2018 | 7,02273515 euros |
06/04/2018 | 7,02266709 euros |
05/04/2018 | 7,02536632 euros |
04/04/2018 | 7,02824452 euros |
03/04/2018 | 7,02474719 euros |
02/04/2018 | 7,02473593 euros |
01/04/2018 | 7,02579431 euros |
31/03/2018 | 7,02572697 euros |
30/03/2018 | 7,02567097 euros |
29/03/2018 | 7,0255875 euros |
28/03/2018 | 7,01872185 euros |
27/03/2018 | 7,01694986 euros |
26/03/2018 | 7,0130821 euros |
25/03/2018 | 7,01408515 euros |
24/03/2018 | 7,01399511 euros |
23/03/2018 | 7,01390483 euros |
22/03/2018 | 7,01509479 euros |
21/03/2018 | 7,01677977 euros |
20/03/2018 | 7,02039453 euros |
19/03/2018 | 7,01661605 euros |
18/03/2018 | 7,01761797 euros |
17/03/2018 | 7,01751596 euros |
16/03/2018 | 7,0174137 euros |
15/03/2018 | 7,01509977 euros |
14/03/2018 | 7,01802202 euros |
13/03/2018 | 7,02360646 euros |
12/03/2018 | 7,02384943 euros |
11/03/2018 | 7,02099931 euros |
10/03/2018 | 7,02090268 euros |
09/03/2018 | 7,02080581 euros |
08/03/2018 | 7,02102633 euros |
07/03/2018 | 7,01466545 euros |
06/03/2018 | 7,01150896 euros |
05/03/2018 | 7,00594535 euros |
04/03/2018 | 7,00899336 euros |
03/03/2018 | 7,00889957 euros |
02/03/2018 | 7,00880568 euros |
01/03/2018 | 7,01105969 euros |
28/02/2018 | 7,01276728 euros |
27/02/2018 | 7,01089495 euros |
26/02/2018 | 7,00991059 euros |
25/02/2018 | 7,00566499 euros |