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 |
---|---|
05/09/2017 | 7,0108886 euros |
04/09/2017 | 7,00775864 euros |
03/09/2017 | 7,00809514 euros |
02/09/2017 | 7,00800835 euros |
01/09/2017 | 7,00792153 euros |
31/08/2017 | 7,00845598 euros |
30/08/2017 | 7,0063353 euros |
29/08/2017 | 7,00673229 euros |
28/08/2017 | 7,01095574 euros |
27/08/2017 | 7,00812357 euros |
26/08/2017 | 7,00803549 euros |
25/08/2017 | 7,00794739 euros |
24/08/2017 | 7,00716518 euros |
23/08/2017 | 7,00782566 euros |
22/08/2017 | 7,00992285 euros |
21/08/2017 | 7,01412237 euros |
20/08/2017 | 7,01539535 euros |
19/08/2017 | 7,0152764 euros |
18/08/2017 | 7,01515742 euros |
17/08/2017 | 7,01844235 euros |
16/08/2017 | 7,01720948 euros |
15/08/2017 | 7,0165988 euros |
14/08/2017 | 7,01662529 euros |
13/08/2017 | 7,01177879 euros |
12/08/2017 | 7,01168802 euros |
11/08/2017 | 7,01159067 euros |
10/08/2017 | 7,02048206 euros |
09/08/2017 | 7,02096115 euros |
08/08/2017 | 7,02881165 euros |
07/08/2017 | 7,03617088 euros |
06/08/2017 | 7,03502411 euros |
05/08/2017 | 7,03488513 euros |
04/08/2017 | 7,03474611 euros |
03/08/2017 | 7,03699964 euros |
02/08/2017 | 7,0341339 euros |
01/08/2017 | 7,03043235 euros |
31/07/2017 | 7,02073558 euros |
30/07/2017 | 7,01608513 euros |
29/07/2017 | 7,01593509 euros |
28/07/2017 | 7,01578501 euros |
27/07/2017 | 7,01632536 euros |
26/07/2017 | 7,00886441 euros |
25/07/2017 | 7,00572007 euros |
24/07/2017 | 7,01124603 euros |
23/07/2017 | 7,01105001 euros |
22/07/2017 | 7,01093379 euros |
21/07/2017 | 7,01081754 euros |
20/07/2017 | 7,00447227 euros |
19/07/2017 | 7,00026883 euros |
18/07/2017 | 6,99806429 euros |