Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/03/2012 | 6,07525914 euros |
14/03/2012 | 6,07809065 euros |
13/03/2012 | 6,08306254 euros |
12/03/2012 | 6,08546769 euros |
11/03/2012 | 6,08447342 euros |
10/03/2012 | 6,08409082 euros |
09/03/2012 | 6,08372032 euros |
08/03/2012 | 6,07955104 euros |
07/03/2012 | 6,07153351 euros |
06/03/2012 | 6,07210968 euros |
05/03/2012 | 6,07639783 euros |
04/03/2012 | 6,07866438 euros |
03/03/2012 | 6,07826873 euros |
02/03/2012 | 6,07787615 euros |
01/03/2012 | 6,06667297 euros |
29/02/2012 | 6,04702996 euros |
28/02/2012 | 6,03456764 euros |
27/02/2012 | 6,02423446 euros |
26/02/2012 | 6,01297722 euros |
25/02/2012 | 6,0125808 euros |
24/02/2012 | 6,01218438 euros |
23/02/2012 | 6,00634149 euros |
22/02/2012 | 6,0032107 euros |
21/02/2012 | 6,0 euros |