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 |
---|---|
25/09/2005 | 6,85021455 euros |
24/09/2005 | 6,84992731 euros |
23/09/2005 | 6,84964015 euros |
22/09/2005 | 6,85556667 euros |
21/09/2005 | 6,8581838 euros |
20/09/2005 | 6,85085988 euros |
19/09/2005 | 6,85091974 euros |
18/09/2005 | 6,84480424 euros |
17/09/2005 | 6,84451439 euros |
16/09/2005 | 6,84422448 euros |
15/09/2005 | 6,84845144 euros |
14/09/2005 | 6,84987001 euros |
13/09/2005 | 6,85045991 euros |
12/09/2005 | 6,84632248 euros |
11/09/2005 | 6,85585332 euros |
10/09/2005 | 6,85556398 euros |
09/09/2005 | 6,85527468 euros |
08/09/2005 | 6,8534535 euros |
07/09/2005 | 6,84990237 euros |
06/09/2005 | 6,85111186 euros |
05/09/2005 | 6,85544275 euros |
04/09/2005 | 6,85410532 euros |
03/09/2005 | 6,85381756 euros |
02/09/2005 | 6,8535298 euros |
01/09/2005 | 6,85144514 euros |
31/08/2005 | 6,8441853 euros |
30/08/2005 | 6,8367506 euros |
29/08/2005 | 6,83547542 euros |
28/08/2005 | 6,83828086 euros |
27/08/2005 | 6,83799626 euros |
26/08/2005 | 6,83771171 euros |
25/08/2005 | 6,83869573 euros |
24/08/2005 | 6,83578682 euros |
23/08/2005 | 6,83547483 euros |
22/08/2005 | 6,83500069 euros |
21/08/2005 | 6,83340274 euros |
20/08/2005 | 6,83312956 euros |
19/08/2005 | 6,83285637 euros |
18/08/2005 | 6,83278393 euros |
17/08/2005 | 6,83090739 euros |
16/08/2005 | 6,83126419 euros |
15/08/2005 | 6,82663314 euros |
14/08/2005 | 6,82431424 euros |
13/08/2005 | 6,82404163 euros |
12/08/2005 | 6,82376907 euros |
11/08/2005 | 6,81644794 euros |
10/08/2005 | 6,81600868 euros |
09/08/2005 | 6,81312568 euros |
08/08/2005 | 6,81499266 euros |
07/08/2005 | 6,81421244 euros |