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 |
---|---|
08/07/2018 | 9,34198514 euros |
07/07/2018 | 9,34199747 euros |
06/07/2018 | 9,34200955 euros |
05/07/2018 | 9,34026715 euros |
04/07/2018 | 9,34467851 euros |
03/07/2018 | 9,34475572 euros |
02/07/2018 | 9,34249496 euros |
01/07/2018 | 9,34196988 euros |
30/06/2018 | 9,34197223 euros |
29/06/2018 | 9,34195685 euros |
28/06/2018 | 9,33478271 euros |
27/06/2018 | 9,33683228 euros |
26/06/2018 | 9,32906251 euros |
25/06/2018 | 9,3377279 euros |
24/06/2018 | 9,34285615 euros |
23/06/2018 | 9,34286656 euros |
22/06/2018 | 9,34287626 euros |
21/06/2018 | 9,34486042 euros |
20/06/2018 | 9,36007378 euros |
19/06/2018 | 9,360094 euros |
18/06/2018 | 9,35952299 euros |
17/06/2018 | 9,35487744 euros |
16/06/2018 | 9,35489289 euros |
15/06/2018 | 9,35490874 euros |
14/06/2018 | 9,34075901 euros |
13/06/2018 | 9,32605878 euros |
12/06/2018 | 9,3171776 euros |
11/06/2018 | 9,31491667 euros |
10/06/2018 | 9,29791522 euros |
09/06/2018 | 9,29794908 euros |
08/06/2018 | 9,29798249 euros |
07/06/2018 | 9,30894546 euros |
06/06/2018 | 9,31802174 euros |
05/06/2018 | 9,34711537 euros |
04/06/2018 | 9,35469528 euros |
03/06/2018 | 9,34687549 euros |
02/06/2018 | 9,34692609 euros |
01/06/2018 | 9,34697644 euros |
31/05/2018 | 9,34269634 euros |
30/05/2018 | 9,3239074 euros |
29/05/2018 | 9,3346446 euros |
28/05/2018 | 9,343087 euros |
27/05/2018 | 9,34163082 euros |
26/05/2018 | 9,34159095 euros |
25/05/2018 | 9,34155045 euros |
24/05/2018 | 9,35150198 euros |
23/05/2018 | 9,34241998 euros |
22/05/2018 | 9,33321567 euros |
21/05/2018 | 9,33210538 euros |
20/05/2018 | 9,34084159 euros |