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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/01/2006 | 6,81975133 euros |
02/01/2006 | 6,81853187 euros |
01/01/2006 | 6,81665339 euros |
31/12/2005 | 6,81631366 euros |
30/12/2005 | 6,81596804 euros |
29/12/2005 | 6,81577767 euros |
28/12/2005 | 6,81610435 euros |
27/12/2005 | 6,81877077 euros |
26/12/2005 | 6,81308377 euros |
25/12/2005 | 6,81274095 euros |
24/12/2005 | 6,81239635 euros |
23/12/2005 | 6,81205153 euros |
22/12/2005 | 6,81416404 euros |
21/12/2005 | 6,81082062 euros |
20/12/2005 | 6,81197889 euros |
19/12/2005 | 6,81194919 euros |
18/12/2005 | 6,81410845 euros |
17/12/2005 | 6,81377173 euros |
16/12/2005 | 6,81343479 euros |
15/12/2005 | 6,81116561 euros |
14/12/2005 | 6,81393018 euros |
13/12/2005 | 6,80862474 euros |
12/12/2005 | 6,80646252 euros |
11/12/2005 | 6,80857804 euros |
10/12/2005 | 6,80824637 euros |
09/12/2005 | 6,80791447 euros |
08/12/2005 | 6,80957731 euros |
07/12/2005 | 6,80664687 euros |
06/12/2005 | 6,80789331 euros |
05/12/2005 | 6,80432209 euros |
04/12/2005 | 6,80655055 euros |
03/12/2005 | 6,80622596 euros |
02/12/2005 | 6,80590101 euros |
01/12/2005 | 6,80622218 euros |
30/11/2005 | 6,80945422 euros |
29/11/2005 | 6,80662813 euros |
28/11/2005 | 6,81126735 euros |
27/11/2005 | 6,8095807 euros |
26/11/2005 | 6,80926223 euros |
25/11/2005 | 6,8089435 euros |
24/11/2005 | 6,80543874 euros |
23/11/2005 | 6,80758139 euros |
22/11/2005 | 6,81015382 euros |
21/11/2005 | 6,80704686 euros |
20/11/2005 | 6,80713583 euros |
19/11/2005 | 6,80681547 euros |
18/11/2005 | 6,80648832 euros |
17/11/2005 | 6,80659216 euros |
16/11/2005 | 6,80718865 euros |
15/11/2005 | 6,802863 euros |