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 |
---|---|
01/08/2016 | 7,12953942 euros |
31/07/2016 | 7,1264914 euros |
30/07/2016 | 7,12642753 euros |
29/07/2016 | 7,12633963 euros |
28/07/2016 | 7,12719641 euros |
27/07/2016 | 7,12960259 euros |
26/07/2016 | 7,12569332 euros |
25/07/2016 | 7,12842455 euros |
24/07/2016 | 7,1253011 euros |
23/07/2016 | 7,12523377 euros |
22/07/2016 | 7,12516641 euros |
21/07/2016 | 7,11944121 euros |
20/07/2016 | 7,11620642 euros |
19/07/2016 | 7,1146009 euros |
18/07/2016 | 7,10997354 euros |
17/07/2016 | 7,10563433 euros |
16/07/2016 | 7,10556468 euros |
15/07/2016 | 7,10549502 euros |
14/07/2016 | 7,10745004 euros |
13/07/2016 | 7,10957621 euros |
12/07/2016 | 7,10101528 euros |
11/07/2016 | 7,1009321 euros |
10/07/2016 | 7,10128944 euros |
09/07/2016 | 7,10121774 euros |
08/07/2016 | 7,10114602 euros |
07/07/2016 | 7,09088373 euros |
06/07/2016 | 7,08902514 euros |
05/07/2016 | 7,09690083 euros |
04/07/2016 | 7,08535754 euros |
03/07/2016 | 7,08047305 euros |
02/07/2016 | 7,08038695 euros |
01/07/2016 | 7,08030089 euros |
30/06/2016 | 7,06318561 euros |
29/06/2016 | 7,05700306 euros |
28/06/2016 | 7,0457912 euros |
27/06/2016 | 7,03828509 euros |
26/06/2016 | 7,02519814 euros |
25/06/2016 | 7,02511085 euros |
24/06/2016 | 7,02502336 euros |
23/06/2016 | 7,05562328 euros |
22/06/2016 | 7,05391454 euros |
21/06/2016 | 7,05556226 euros |
20/06/2016 | 7,05081558 euros |
19/06/2016 | 7,04363824 euros |
18/06/2016 | 7,0435414 euros |
17/06/2016 | 7,04344457 euros |
16/06/2016 | 7,04348859 euros |
15/06/2016 | 7,05021286 euros |
14/06/2016 | 7,04961493 euros |
13/06/2016 | 7,054808 euros |