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 |
---|---|
06/08/2005 | 6,81393145 euros |
05/08/2005 | 6,81365047 euros |
04/08/2005 | 6,8188765 euros |
03/08/2005 | 6,81909531 euros |
02/08/2005 | 6,81747229 euros |
01/08/2005 | 6,81992158 euros |
31/07/2005 | 6,82491788 euros |
30/07/2005 | 6,82464504 euros |
29/07/2005 | 6,82436906 euros |
28/07/2005 | 6,82393555 euros |
27/07/2005 | 6,82759663 euros |
26/07/2005 | 6,8262638 euros |
25/07/2005 | 6,82981396 euros |
24/07/2005 | 6,8280674 euros |
23/07/2005 | 6,82779153 euros |
22/07/2005 | 6,82751567 euros |
21/07/2005 | 6,82400122 euros |
20/07/2005 | 6,82484806 euros |
19/07/2005 | 6,82657584 euros |
18/07/2005 | 6,82902637 euros |
17/07/2005 | 6,82740585 euros |
16/07/2005 | 6,82708926 euros |
15/07/2005 | 6,82677269 euros |
14/07/2005 | 6,82711366 euros |
13/07/2005 | 6,82801797 euros |
12/07/2005 | 6,83117627 euros |
11/07/2005 | 6,82997054 euros |
10/07/2005 | 6,83624835 euros |
09/07/2005 | 6,83593003 euros |
08/07/2005 | 6,83561175 euros |
07/07/2005 | 6,83673684 euros |
06/07/2005 | 6,83033639 euros |
05/07/2005 | 6,83209471 euros |
04/07/2005 | 6,83804207 euros |
03/07/2005 | 6,84069216 euros |
02/07/2005 | 6,840374 euros |
01/07/2005 | 6,84005585 euros |
30/06/2005 | 6,84596528 euros |
29/06/2005 | 6,83765202 euros |
28/06/2005 | 6,83857883 euros |
27/06/2005 | 6,84737167 euros |
26/06/2005 | 6,84611658 euros |
25/06/2005 | 6,84579261 euros |
24/06/2005 | 6,84547443 euros |
23/06/2005 | 6,84306242 euros |
22/06/2005 | 6,8457972 euros |
21/06/2005 | 6,83326951 euros |
20/06/2005 | 6,81373176 euros |
19/06/2005 | 6,81177508 euros |
18/06/2005 | 6,81144928 euros |