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 |
---|---|
02/06/2006 | 6,78748007 euros |
01/06/2006 | 6,78997576 euros |
31/05/2006 | 6,78523633 euros |
30/05/2006 | 6,78718153 euros |
29/05/2006 | 6,78478482 euros |
28/05/2006 | 6,78428782 euros |
27/05/2006 | 6,78391913 euros |
26/05/2006 | 6,78355024 euros |
25/05/2006 | 6,78160288 euros |
24/05/2006 | 6,7835788 euros |
23/05/2006 | 6,78922542 euros |
22/05/2006 | 6,78817984 euros |
21/05/2006 | 6,79081953 euros |
20/05/2006 | 6,79045347 euros |
19/05/2006 | 6,79004037 euros |
18/05/2006 | 6,79212673 euros |
17/05/2006 | 6,79877874 euros |
16/05/2006 | 6,79449224 euros |
15/05/2006 | 6,79797733 euros |
14/05/2006 | 6,8003919 euros |
13/05/2006 | 6,80002591 euros |
12/05/2006 | 6,79965961 euros |
11/05/2006 | 6,79800028 euros |
10/05/2006 | 6,79451066 euros |
09/05/2006 | 6,79554252 euros |
08/05/2006 | 6,79528706 euros |
07/05/2006 | 6,79604439 euros |
06/05/2006 | 6,79567954 euros |
05/05/2006 | 6,79531452 euros |
04/05/2006 | 6,79657971 euros |
03/05/2006 | 6,79440167 euros |
02/05/2006 | 6,79362124 euros |
01/05/2006 | 6,79290672 euros |
30/04/2006 | 6,79353628 euros |
29/04/2006 | 6,79317723 euros |
28/04/2006 | 6,79281906 euros |
27/04/2006 | 6,79283123 euros |
26/04/2006 | 6,78953958 euros |
25/04/2006 | 6,79213779 euros |
24/04/2006 | 6,79398068 euros |
23/04/2006 | 6,79216616 euros |
22/04/2006 | 6,79179518 euros |
21/04/2006 | 6,79142393 euros |
20/04/2006 | 6,79145344 euros |
19/04/2006 | 6,79126075 euros |
18/04/2006 | 6,79164678 euros |
17/04/2006 | 6,78934234 euros |
16/04/2006 | 6,78781841 euros |
15/04/2006 | 6,78745459 euros |
14/04/2006 | 6,78709076 euros |