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 |
---|---|
14/01/2016 | 7,00936776 euros |
13/01/2016 | 7,02248012 euros |
12/01/2016 | 7,02017523 euros |
11/01/2016 | 7,02905769 euros |
10/01/2016 | 7,03753281 euros |
09/01/2016 | 7,03725196 euros |
08/01/2016 | 7,03700408 euros |
07/01/2016 | 7,03011316 euros |
06/01/2016 | 7,05145076 euros |
05/01/2016 | 7,05320395 euros |
04/01/2016 | 7,04593789 euros |
03/01/2016 | 7,04099726 euros |
02/01/2016 | 7,04071658 euros |
01/01/2016 | 7,04043589 euros |
31/12/2015 | 7,04016904 euros |
30/12/2015 | 7,03776239 euros |
29/12/2015 | 7,03283413 euros |
28/12/2015 | 7,03478271 euros |
27/12/2015 | 7,02668293 euros |
26/12/2015 | 7,02640659 euros |
25/12/2015 | 7,02613023 euros |
24/12/2015 | 7,02580223 euros |
23/12/2015 | 7,02704892 euros |
22/12/2015 | 7,02871144 euros |
21/12/2015 | 7,03542139 euros |
20/12/2015 | 7,04112907 euros |
19/12/2015 | 7,04085122 euros |
18/12/2015 | 7,04057306 euros |
17/12/2015 | 7,03673484 euros |
16/12/2015 | 7,01841875 euros |
15/12/2015 | 7,01661318 euros |
14/12/2015 | 7,01700926 euros |
13/12/2015 | 7,03863594 euros |
12/12/2015 | 7,03835219 euros |
11/12/2015 | 7,03785844 euros |
10/12/2015 | 7,04520784 euros |
09/12/2015 | 7,04331287 euros |
08/12/2015 | 7,05665999 euros |
07/12/2015 | 7,05781817 euros |
06/12/2015 | 7,04629222 euros |
05/12/2015 | 7,04601402 euros |
04/12/2015 | 7,04573526 euros |
03/12/2015 | 7,05060319 euros |
02/12/2015 | 7,08823748 euros |
01/12/2015 | 7,08482484 euros |
30/11/2015 | 7,08206575 euros |
29/11/2015 | 7,08379952 euros |
28/11/2015 | 7,08352127 euros |
27/11/2015 | 7,08324251 euros |
26/11/2015 | 7,07723218 euros |