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 |
---|---|
27/08/2018 | 9,31943317 euros |
26/08/2018 | 9,32660792 euros |
25/08/2018 | 9,32659984 euros |
24/08/2018 | 9,32659188 euros |
23/08/2018 | 9,3305838 euros |
22/08/2018 | 9,33098831 euros |
21/08/2018 | 9,33498494 euros |
20/08/2018 | 9,33000338 euros |
19/08/2018 | 9,3214603 euros |
18/08/2018 | 9,32143751 euros |
17/08/2018 | 9,32141516 euros |
16/08/2018 | 9,32053276 euros |
15/08/2018 | 9,32716327 euros |
14/08/2018 | 9,32150065 euros |
13/08/2018 | 9,31992476 euros |
12/08/2018 | 9,33095395 euros |
11/08/2018 | 9,33093323 euros |
10/08/2018 | 9,33091284 euros |
09/08/2018 | 9,32602255 euros |
08/08/2018 | 9,32361066 euros |
07/08/2018 | 9,32264973 euros |
06/08/2018 | 9,32699196 euros |
05/08/2018 | 9,31943643 euros |
04/08/2018 | 9,31942013 euros |
03/08/2018 | 9,31940358 euros |
02/08/2018 | 9,31855613 euros |
01/08/2018 | 9,32516123 euros |
31/07/2018 | 9,3330037 euros |
30/07/2018 | 9,32871626 euros |
29/07/2018 | 9,33844257 euros |
28/07/2018 | 9,33842926 euros |
27/07/2018 | 9,33841559 euros |
26/07/2018 | 9,33972856 euros |
25/07/2018 | 9,33990703 euros |
24/07/2018 | 9,33536768 euros |
23/07/2018 | 9,33189585 euros |
22/07/2018 | 9,33731925 euros |
21/07/2018 | 9,33731568 euros |
20/07/2018 | 9,33731195 euros |
19/07/2018 | 9,34713894 euros |
18/07/2018 | 9,3470272 euros |
17/07/2018 | 9,34981685 euros |
16/07/2018 | 9,34631025 euros |
15/07/2018 | 9,35135079 euros |
14/07/2018 | 9,35135674 euros |
13/07/2018 | 9,3513619 euros |
12/07/2018 | 9,3451188 euros |
11/07/2018 | 9,3429238 euros |
10/07/2018 | 9,34413417 euros |
09/07/2018 | 9,34275616 euros |