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 |
---|---|
25/10/2017 | 7,04210187 euros |
24/10/2017 | 7,04405975 euros |
23/10/2017 | 7,044806 euros |
22/10/2017 | 7,04130144 euros |
21/10/2017 | 7,04113378 euros |
20/10/2017 | 7,0409659 euros |
19/10/2017 | 7,0431702 euros |
18/10/2017 | 7,04325176 euros |
17/10/2017 | 7,04425779 euros |
16/10/2017 | 7,04003409 euros |
15/10/2017 | 7,03430321 euros |
14/10/2017 | 7,03413211 euros |
13/10/2017 | 7,03396097 euros |
12/10/2017 | 7,02045661 euros |
11/10/2017 | 7,02044949 euros |
10/10/2017 | 7,01738438 euros |
09/10/2017 | 7,01722791 euros |
08/10/2017 | 7,01424359 euros |
07/10/2017 | 7,01409116 euros |
06/10/2017 | 7,01393693 euros |
05/10/2017 | 7,0158094 euros |
04/10/2017 | 7,01309579 euros |
03/10/2017 | 7,01643486 euros |
02/10/2017 | 7,01554283 euros |
01/10/2017 | 7,0165852 euros |
30/09/2017 | 7,0164152 euros |
29/09/2017 | 7,01624527 euros |
28/09/2017 | 7,01299076 euros |
27/09/2017 | 7,01601712 euros |
26/09/2017 | 7,01925959 euros |
25/09/2017 | 7,02191423 euros |
24/09/2017 | 7,02035864 euros |
23/09/2017 | 7,02019236 euros |
22/09/2017 | 7,02002602 euros |
21/09/2017 | 7,01979088 euros |
20/09/2017 | 7,02365247 euros |
19/09/2017 | 7,02131168 euros |
18/09/2017 | 7,01794775 euros |
17/09/2017 | 7,01005177 euros |
16/09/2017 | 7,00992928 euros |
15/09/2017 | 7,00980665 euros |
14/09/2017 | 7,00960652 euros |
13/09/2017 | 7,00870762 euros |
12/09/2017 | 7,00969118 euros |
11/09/2017 | 7,00978311 euros |
10/09/2017 | 7,00648042 euros |
09/09/2017 | 7,00636629 euros |
08/09/2017 | 7,00625207 euros |
07/09/2017 | 7,00982733 euros |
06/09/2017 | 7,00498705 euros |