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 |
---|---|
23/04/2016 | 7,03874011 euros |
22/04/2016 | 7,03852011 euros |
21/04/2016 | 7,02990932 euros |
20/04/2016 | 7,03002666 euros |
19/04/2016 | 7,02453089 euros |
18/04/2016 | 7,02629379 euros |
17/04/2016 | 7,02858568 euros |
16/04/2016 | 7,02836109 euros |
15/04/2016 | 7,02813643 euros |
14/04/2016 | 7,02219105 euros |
13/04/2016 | 7,01963228 euros |
12/04/2016 | 7,00965824 euros |
11/04/2016 | 7,01303941 euros |
10/04/2016 | 7,01641991 euros |
09/04/2016 | 7,01619851 euros |
08/04/2016 | 7,01597699 euros |
07/04/2016 | 7,01343651 euros |
06/04/2016 | 7,02116467 euros |
05/04/2016 | 7,02400275 euros |
04/04/2016 | 7,02474244 euros |
03/04/2016 | 7,02415596 euros |
02/04/2016 | 7,02393881 euros |
01/04/2016 | 7,02372156 euros |
31/03/2016 | 7,02075883 euros |
30/03/2016 | 7,0216409 euros |
29/03/2016 | 7,02146461 euros |
28/03/2016 | 7,01819577 euros |
27/03/2016 | 7,01873553 euros |
26/03/2016 | 7,01851312 euros |
25/03/2016 | 7,0182907 euros |
24/03/2016 | 7,01796508 euros |
23/03/2016 | 7,01786121 euros |
22/03/2016 | 7,0170432 euros |
21/03/2016 | 7,01559725 euros |
20/03/2016 | 7,01255632 euros |
19/03/2016 | 7,01234221 euros |
18/03/2016 | 7,01212798 euros |
17/03/2016 | 7,0105741 euros |
16/03/2016 | 7,00865794 euros |
15/03/2016 | 7,01358833 euros |
14/03/2016 | 7,02712917 euros |
13/03/2016 | 7,01622993 euros |
12/03/2016 | 7,01604155 euros |
11/03/2016 | 7,01581251 euros |
10/03/2016 | 6,97827934 euros |
09/03/2016 | 6,97394443 euros |
08/03/2016 | 6,97762869 euros |
07/03/2016 | 6,97284133 euros |
06/03/2016 | 6,97019859 euros |
05/03/2016 | 6,96998689 euros |