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 |
---|---|
14/12/2017 | 7,06974469 euros |
13/12/2017 | 7,0690659 euros |
12/12/2017 | 7,07250785 euros |
11/12/2017 | 7,07836167 euros |
10/12/2017 | 7,07730571 euros |
09/12/2017 | 7,07713424 euros |
08/12/2017 | 7,07696274 euros |
07/12/2017 | 7,07733068 euros |
06/12/2017 | 7,07313179 euros |
05/12/2017 | 7,07412131 euros |
04/12/2017 | 7,0713686 euros |
03/12/2017 | 7,07033249 euros |
02/12/2017 | 7,07016093 euros |
01/12/2017 | 7,06998914 euros |
30/11/2017 | 7,06548774 euros |
29/11/2017 | 7,06162956 euros |
28/11/2017 | 7,06553015 euros |
27/11/2017 | 7,06472941 euros |
26/11/2017 | 7,06209768 euros |
25/11/2017 | 7,061939 euros |
24/11/2017 | 7,06177983 euros |
23/11/2017 | 7,06251876 euros |
22/11/2017 | 7,0640654 euros |
21/11/2017 | 7,06137811 euros |
20/11/2017 | 7,05771366 euros |
19/11/2017 | 7,05863418 euros |
18/11/2017 | 7,05854029 euros |
17/11/2017 | 7,0584462 euros |
16/11/2017 | 7,05488201 euros |
15/11/2017 | 7,05016896 euros |
14/11/2017 | 7,05897996 euros |
13/11/2017 | 7,06037773 euros |
12/11/2017 | 7,06260364 euros |
11/11/2017 | 7,06250419 euros |
10/11/2017 | 7,06240436 euros |
09/11/2017 | 7,06936204 euros |
08/11/2017 | 7,08021805 euros |
07/11/2017 | 7,09014005 euros |
06/11/2017 | 7,08571407 euros |
05/11/2017 | 7,08377336 euros |
04/11/2017 | 7,08358993 euros |
03/11/2017 | 7,08340637 euros |
02/11/2017 | 7,08089793 euros |
01/11/2017 | 7,0761936 euros |
31/10/2017 | 7,07507469 euros |
30/10/2017 | 7,06601516 euros |
29/10/2017 | 7,05628898 euros |
28/10/2017 | 7,05611532 euros |
27/10/2017 | 7,05594137 euros |
26/10/2017 | 7,04694483 euros |