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 |
---|---|
05/12/2018 | 9,27346014 euros |
04/12/2018 | 9,2765051 euros |
03/12/2018 | 9,2729145 euros |
02/12/2018 | 9,26797421 euros |
01/12/2018 | 9,26801423 euros |
30/11/2018 | 9,26805372 euros |
29/11/2018 | 9,26717908 euros |
28/11/2018 | 9,2610108 euros |
27/11/2018 | 9,26476799 euros |
26/11/2018 | 9,26447214 euros |
25/11/2018 | 9,26247533 euros |
24/11/2018 | 9,26253883 euros |
23/11/2018 | 9,26260097 euros |
22/11/2018 | 9,26305696 euros |
21/11/2018 | 9,26254631 euros |
20/11/2018 | 9,26571517 euros |
19/11/2018 | 9,27125669 euros |
18/11/2018 | 9,27635412 euros |
17/11/2018 | 9,2764123 euros |
16/11/2018 | 9,27647045 euros |
15/11/2018 | 9,28028148 euros |
14/11/2018 | 9,27771421 euros |
13/11/2018 | 9,27956044 euros |
12/11/2018 | 9,2841825 euros |
11/11/2018 | 9,27995455 euros |
10/11/2018 | 9,28000935 euros |
09/11/2018 | 9,28006475 euros |
08/11/2018 | 9,27314759 euros |
07/11/2018 | 9,27638765 euros |
06/11/2018 | 9,27862325 euros |
05/11/2018 | 9,27960662 euros |
04/11/2018 | 9,27834415 euros |
03/11/2018 | 9,27839824 euros |
02/11/2018 | 9,27845242 euros |
01/11/2018 | 9,28318722 euros |
31/10/2018 | 9,28815986 euros |
30/10/2018 | 9,29182239 euros |
29/10/2018 | 9,29232363 euros |
28/10/2018 | 9,29461285 euros |
27/10/2018 | 9,29467049 euros |
26/10/2018 | 9,29472733 euros |
25/10/2018 | 9,28551915 euros |
24/10/2018 | 9,28532618 euros |
23/10/2018 | 9,27690875 euros |
22/10/2018 | 9,27248747 euros |
21/10/2018 | 9,26905657 euros |
20/10/2018 | 9,269109 euros |
19/10/2018 | 9,26916209 euros |
18/10/2018 | 9,27479015 euros |
17/10/2018 | 9,27644288 euros |