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 |
---|---|
14/11/2005 | 6,80283884 euros |
13/11/2005 | 6,80596867 euros |
12/11/2005 | 6,80564578 euros |
11/11/2005 | 6,80532245 euros |
10/11/2005 | 6,80330208 euros |
09/11/2005 | 6,80038542 euros |
08/11/2005 | 6,8034785 euros |
07/11/2005 | 6,80122502 euros |
06/11/2005 | 6,80194431 euros |
05/11/2005 | 6,8016287 euros |
04/11/2005 | 6,80131293 euros |
03/11/2005 | 6,801476 euros |
02/11/2005 | 6,80297054 euros |
01/11/2005 | 6,80644962 euros |
31/10/2005 | 6,80798413 euros |
30/10/2005 | 6,8085248 euros |
29/10/2005 | 6,80820791 euros |
28/10/2005 | 6,80789097 euros |
27/10/2005 | 6,81023316 euros |
26/10/2005 | 6,81282694 euros |
25/10/2005 | 6,82406666 euros |
24/10/2005 | 6,83262706 euros |
23/10/2005 | 6,83416831 euros |
22/10/2005 | 6,83385505 euros |
21/10/2005 | 6,83354137 euros |
20/10/2005 | 6,82415203 euros |
19/10/2005 | 6,83009668 euros |
18/10/2005 | 6,82456147 euros |
17/10/2005 | 6,82456465 euros |
16/10/2005 | 6,8273015 euros |
15/10/2005 | 6,82698965 euros |
14/10/2005 | 6,82669017 euros |
13/10/2005 | 6,82648349 euros |
12/10/2005 | 6,83192838 euros |
11/10/2005 | 6,83379078 euros |
10/10/2005 | 6,8371528 euros |
09/10/2005 | 6,83510018 euros |
08/10/2005 | 6,83478495 euros |
07/10/2005 | 6,83446972 euros |
06/10/2005 | 6,83524753 euros |
05/10/2005 | 6,83877168 euros |
04/10/2005 | 6,83686451 euros |
03/10/2005 | 6,83506848 euros |
02/10/2005 | 6,83998981 euros |
01/10/2005 | 6,83968746 euros |
30/09/2005 | 6,83938734 euros |
29/09/2005 | 6,83894272 euros |
28/09/2005 | 6,84124218 euros |
27/09/2005 | 6,84275468 euros |
26/09/2005 | 6,84486798 euros |