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 |
---|---|
13/04/2006 | 6,7867269 euros |
12/04/2006 | 6,78983224 euros |
11/04/2006 | 6,79024739 euros |
10/04/2006 | 6,79073227 euros |
09/04/2006 | 6,78790247 euros |
08/04/2006 | 6,78750525 euros |
07/04/2006 | 6,78710795 euros |
06/04/2006 | 6,79182525 euros |
05/04/2006 | 6,79725657 euros |
04/04/2006 | 6,79379587 euros |
03/04/2006 | 6,79121189 euros |
02/04/2006 | 6,79518164 euros |
01/04/2006 | 6,79457874 euros |
31/03/2006 | 6,79421072 euros |
30/03/2006 | 6,79280211 euros |
29/03/2006 | 6,79831758 euros |
28/03/2006 | 6,8010511 euros |
27/03/2006 | 6,80280394 euros |
26/03/2006 | 6,80282289 euros |
25/03/2006 | 6,80245238 euros |
24/03/2006 | 6,80208201 euros |
23/03/2006 | 6,80020182 euros |
22/03/2006 | 6,80163503 euros |
21/03/2006 | 6,80391769 euros |
20/03/2006 | 6,80879918 euros |
19/03/2006 | 6,81097022 euros |
18/03/2006 | 6,81060068 euros |
17/03/2006 | 6,81023018 euros |
16/03/2006 | 6,80566014 euros |
15/03/2006 | 6,79994548 euros |
14/03/2006 | 6,80025854 euros |
13/03/2006 | 6,79083439 euros |
12/03/2006 | 6,79488614 euros |
11/03/2006 | 6,7945108 euros |
10/03/2006 | 6,79413483 euros |
09/03/2006 | 6,79764338 euros |
08/03/2006 | 6,79989529 euros |
07/03/2006 | 6,80149516 euros |
06/03/2006 | 6,79878339 euros |
05/03/2006 | 6,80546521 euros |
04/03/2006 | 6,80509523 euros |
03/03/2006 | 6,80472393 euros |
02/03/2006 | 6,80486746 euros |
01/03/2006 | 6,80119002 euros |
28/02/2006 | 6,80134273 euros |
27/02/2006 | 6,80110983 euros |
26/02/2006 | 6,79649456 euros |
25/02/2006 | 6,7961478 euros |
24/02/2006 | 6,79580025 euros |
23/02/2006 | 6,79412772 euros |