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 |
---|---|
28/07/2013 | 6,36532215 euros |
27/07/2013 | 6,36498188 euros |
26/07/2013 | 6,3646417 euros |
25/07/2013 | 6,36627926 euros |
24/07/2013 | 6,36889701 euros |
23/07/2013 | 6,37026256 euros |
22/07/2013 | 6,37427332 euros |
21/07/2013 | 6,366336 euros |
20/07/2013 | 6,36599622 euros |
19/07/2013 | 6,36565651 euros |
18/07/2013 | 6,36218164 euros |
17/07/2013 | 6,35096216 euros |
16/07/2013 | 6,3519203 euros |
15/07/2013 | 6,34730556 euros |
14/07/2013 | 6,34907867 euros |
13/07/2013 | 6,3487486 euros |
12/07/2013 | 6,34841872 euros |
11/07/2013 | 6,34227704 euros |
10/07/2013 | 6,35965816 euros |
09/07/2013 | 6,37503719 euros |
08/07/2013 | 6,36948534 euros |
07/07/2013 | 6,36484469 euros |
06/07/2013 | 6,36450726 euros |
05/07/2013 | 6,36416972 euros |
04/07/2013 | 6,34583015 euros |
03/07/2013 | 6,33238699 euros |
02/07/2013 | 6,35696895 euros |
01/07/2013 | 6,34595289 euros |
30/06/2013 | 6,33026137 euros |
29/06/2013 | 6,32991697 euros |
28/06/2013 | 6,32957309 euros |
27/06/2013 | 6,33035315 euros |
26/06/2013 | 6,30843724 euros |
25/06/2013 | 6,28830119 euros |
24/06/2013 | 6,29698343 euros |
23/06/2013 | 6,33358452 euros |
22/06/2013 | 6,33323017 euros |
21/06/2013 | 6,33287683 euros |
20/06/2013 | 6,33924737 euros |
19/06/2013 | 6,38731099 euros |
18/06/2013 | 6,37899256 euros |
17/06/2013 | 6,38209657 euros |
16/06/2013 | 6,38192102 euros |
15/06/2013 | 6,38155695 euros |
14/06/2013 | 6,38119071 euros |
13/06/2013 | 6,36647562 euros |
12/06/2013 | 6,37315786 euros |
11/06/2013 | 6,37161498 euros |
10/06/2013 | 6,38911776 euros |
09/06/2013 | 6,39756347 euros |