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 |
---|---|
19/05/2018 | 9,34075764 euros |
18/05/2018 | 9,34067292 euros |
17/05/2018 | 9,3400191 euros |
16/05/2018 | 9,34609681 euros |
15/05/2018 | 9,36149258 euros |
14/05/2018 | 9,37403756 euros |
13/05/2018 | 9,37832566 euros |
12/05/2018 | 9,37823636 euros |
11/05/2018 | 9,3781468 euros |
10/05/2018 | 9,37251289 euros |
09/05/2018 | 9,37448443 euros |
08/05/2018 | 9,37614904 euros |
07/05/2018 | 9,38673978 euros |
06/05/2018 | 9,38600488 euros |
05/05/2018 | 9,38591507 euros |
04/05/2018 | 9,38582512 euros |
03/05/2018 | 9,39259857 euros |
02/05/2018 | 9,38909219 euros |
01/05/2018 | 9,38930523 euros |
30/04/2018 | 9,3904987 euros |
29/04/2018 | 9,39460177 euros |
28/04/2018 | 9,39450708 euros |
27/04/2018 | 9,39441146 euros |
26/04/2018 | 9,39124814 euros |
25/04/2018 | 9,38696385 euros |
24/04/2018 | 9,38967315 euros |
23/04/2018 | 9,38928954 euros |
22/04/2018 | 9,39442509 euros |
21/04/2018 | 9,39424686 euros |
20/04/2018 | 9,39406846 euros |
19/04/2018 | 9,39655326 euros |
18/04/2018 | 9,4075272 euros |
17/04/2018 | 9,40862966 euros |
16/04/2018 | 9,40392465 euros |
15/04/2018 | 9,40162615 euros |
14/04/2018 | 9,40140379 euros |
13/04/2018 | 9,40118132 euros |
12/04/2018 | 9,3952272 euros |
11/04/2018 | 9,3918048 euros |
10/04/2018 | 9,39169624 euros |
09/04/2018 | 9,39293461 euros |
08/04/2018 | 9,38948442 euros |
07/04/2018 | 9,38930361 euros |
06/04/2018 | 9,38912258 euros |
05/04/2018 | 9,39264131 euros |
04/04/2018 | 9,39639915 euros |
03/04/2018 | 9,39163312 euros |
02/04/2018 | 9,39152802 euros |
01/04/2018 | 9,39285291 euros |
31/03/2018 | 9,39267281 euros |