Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/04/2005 | 6,76568268 euros |
27/04/2005 | 6,76579315 euros |
26/04/2005 | 6,76113251 euros |
25/04/2005 | 6,7617217 euros |
24/04/2005 | 6,75808402 euros |
23/04/2005 | 6,75772427 euros |
22/04/2005 | 6,75736449 euros |
21/04/2005 | 6,75507264 euros |
20/04/2005 | 6,75283077 euros |
19/04/2005 | 6,75343377 euros |
18/04/2005 | 6,75211256 euros |
17/04/2005 | 6,74980591 euros |
16/04/2005 | 6,74944418 euros |
15/04/2005 | 6,74908245 euros |
14/04/2005 | 6,74802654 euros |
13/04/2005 | 6,74949339 euros |
12/04/2005 | 6,74803025 euros |
11/04/2005 | 6,74892686 euros |
10/04/2005 | 6,74577984 euros |
09/04/2005 | 6,74541986 euros |
08/04/2005 | 6,74505988 euros |
07/04/2005 | 6,74860621 euros |
06/04/2005 | 6,74238632 euros |
05/04/2005 | 6,74134726 euros |
04/04/2005 | 6,74246879 euros |
03/04/2005 | 6,73891475 euros |
02/04/2005 | 6,73855069 euros |
01/04/2005 | 6,73818661 euros |
31/03/2005 | 6,7385226 euros |
30/03/2005 | 6,73197874 euros |
29/03/2005 | 6,72583709 euros |
28/03/2005 | 6,72508488 euros |
27/03/2005 | 6,72471086 euros |
26/03/2005 | 6,72434732 euros |
25/03/2005 | 6,72398376 euros |
24/03/2005 | 6,72362026 euros |
23/03/2005 | 6,71941504 euros |
22/03/2005 | 6,72954913 euros |
21/03/2005 | 6,71808781 euros |
20/03/2005 | 6,72652004 euros |
19/03/2005 | 6,72615639 euros |
18/03/2005 | 6,72579245 euros |
17/03/2005 | 6,72951997 euros |
16/03/2005 | 6,73513378 euros |
15/03/2005 | 6,73512217 euros |
14/03/2005 | 6,72333096 euros |
13/03/2005 | 6,72738775 euros |
12/03/2005 | 6,72704373 euros |
11/03/2005 | 6,72669986 euros |
10/03/2005 | 6,72174813 euros |