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 |
---|---|
21/10/2014 | 6,92014446 euros |
20/10/2014 | 6,90894004 euros |
19/10/2014 | 6,91859809 euros |
18/10/2014 | 6,91821875 euros |
17/10/2014 | 6,91783954 euros |
16/10/2014 | 6,90158748 euros |
15/10/2014 | 6,944511 euros |
14/10/2014 | 6,9594257 euros |
13/10/2014 | 6,95599487 euros |
12/10/2014 | 6,96210307 euros |
11/10/2014 | 6,96172558 euros |
10/10/2014 | 6,96134806 euros |
09/10/2014 | 6,96650842 euros |
08/10/2014 | 6,95673634 euros |
07/10/2014 | 6,96015272 euros |
06/10/2014 | 6,96208178 euros |
05/10/2014 | 6,96220661 euros |
04/10/2014 | 6,96184812 euros |
03/10/2014 | 6,9614897 euros |
02/10/2014 | 6,95587471 euros |
01/10/2014 | 6,96597744 euros |
30/09/2014 | 6,95341581 euros |
29/09/2014 | 6,94471418 euros |
28/09/2014 | 6,95969686 euros |
27/09/2014 | 6,95933211 euros |
26/09/2014 | 6,95896781 euros |
25/09/2014 | 6,96635463 euros |
24/09/2014 | 6,9666019 euros |
23/09/2014 | 6,96559095 euros |
22/09/2014 | 6,97199207 euros |
21/09/2014 | 6,97392885 euros |
20/09/2014 | 6,97356282 euros |
19/09/2014 | 6,97319733 euros |
18/09/2014 | 6,95920138 euros |
17/09/2014 | 6,95910982 euros |
16/09/2014 | 6,94744599 euros |
15/09/2014 | 6,95460298 euros |
14/09/2014 | 6,95551525 euros |
13/09/2014 | 6,95515028 euros |
12/09/2014 | 6,95478578 euros |
11/09/2014 | 6,96155802 euros |
10/09/2014 | 6,96322813 euros |
09/09/2014 | 6,97495273 euros |
08/09/2014 | 6,98843584 euros |
07/09/2014 | 6,99115162 euros |
06/09/2014 | 6,99078435 euros |
05/09/2014 | 6,99041752 euros |
04/09/2014 | 6,97690177 euros |
03/09/2014 | 6,95883926 euros |
02/09/2014 | 6,96063621 euros |