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 |
---|---|
05/11/2013 | 6,49517393 euros |
04/11/2013 | 6,50414062 euros |
03/11/2013 | 6,49689353 euros |
02/11/2013 | 6,49653298 euros |
01/11/2013 | 6,49617194 euros |
31/10/2013 | 6,49136565 euros |
30/10/2013 | 6,48046958 euros |
29/10/2013 | 6,48131988 euros |
28/10/2013 | 6,47309718 euros |
27/10/2013 | 6,46973013 euros |
26/10/2013 | 6,46935242 euros |
25/10/2013 | 6,46897471 euros |
24/10/2013 | 6,47700658 euros |
23/10/2013 | 6,48059344 euros |
22/10/2013 | 6,47640598 euros |
21/10/2013 | 6,46315782 euros |
20/10/2013 | 6,46224939 euros |
19/10/2013 | 6,46188161 euros |
18/10/2013 | 6,46151388 euros |
17/10/2013 | 6,45550565 euros |
16/10/2013 | 6,44542863 euros |
15/10/2013 | 6,44128057 euros |
14/10/2013 | 6,43813741 euros |
13/10/2013 | 6,4325524 euros |
12/10/2013 | 6,43217742 euros |
11/10/2013 | 6,43180239 euros |
10/10/2013 | 6,42330653 euros |
09/10/2013 | 6,41694057 euros |
08/10/2013 | 6,41906046 euros |
07/10/2013 | 6,42505424 euros |
06/10/2013 | 6,41649378 euros |
05/10/2013 | 6,41616034 euros |
04/10/2013 | 6,41582695 euros |
03/10/2013 | 6,40987941 euros |
02/10/2013 | 6,40805773 euros |
01/10/2013 | 6,40002714 euros |
30/09/2013 | 6,38512772 euros |
29/09/2013 | 6,38752681 euros |
28/09/2013 | 6,38719238 euros |
27/09/2013 | 6,38685811 euros |
26/09/2013 | 6,39242265 euros |
25/09/2013 | 6,40051802 euros |
24/09/2013 | 6,40041221 euros |
23/09/2013 | 6,39533112 euros |
22/09/2013 | 6,38986829 euros |
21/09/2013 | 6,38955194 euros |
20/09/2013 | 6,38923581 euros |
19/09/2013 | 6,38524631 euros |
18/09/2013 | 6,36732107 euros |
17/09/2013 | 6,36717584 euros |