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 |
---|---|
10/09/2006 | 6,82014763 euros |
09/09/2006 | 6,81975596 euros |
08/09/2006 | 6,81936423 euros |
07/09/2006 | 6,81860854 euros |
06/09/2006 | 6,81824815 euros |
05/09/2006 | 6,81760047 euros |
04/09/2006 | 6,81736455 euros |
03/09/2006 | 6,81594603 euros |
02/09/2006 | 6,81554775 euros |
01/09/2006 | 6,81514939 euros |
31/08/2006 | 6,81535376 euros |
30/08/2006 | 6,81546746 euros |
29/08/2006 | 6,81757661 euros |
28/08/2006 | 6,81584684 euros |
27/08/2006 | 6,81528542 euros |
26/08/2006 | 6,81488673 euros |
25/08/2006 | 6,81448789 euros |
24/08/2006 | 6,81459075 euros |
23/08/2006 | 6,81463911 euros |
22/08/2006 | 6,81448561 euros |
21/08/2006 | 6,81435432 euros |
20/08/2006 | 6,81593461 euros |
19/08/2006 | 6,81553472 euros |
18/08/2006 | 6,81513474 euros |
17/08/2006 | 6,81589681 euros |
16/08/2006 | 6,81613227 euros |
15/08/2006 | 6,81186398 euros |
14/08/2006 | 6,81774248 euros |
13/08/2006 | 6,81576378 euros |
12/08/2006 | 6,81536657 euros |
11/08/2006 | 6,81496934 euros |
10/08/2006 | 6,81197583 euros |
09/08/2006 | 6,81298224 euros |
08/08/2006 | 6,81189019 euros |
07/08/2006 | 6,81161989 euros |
06/08/2006 | 6,81054501 euros |
05/08/2006 | 6,81015566 euros |
04/08/2006 | 6,80976627 euros |
03/08/2006 | 6,81096058 euros |
02/08/2006 | 6,81114958 euros |
01/08/2006 | 6,80934307 euros |
31/07/2006 | 6,80794183 euros |
30/07/2006 | 6,80701234 euros |
29/07/2006 | 6,80677528 euros |
28/07/2006 | 6,80638656 euros |
27/07/2006 | 6,80603927 euros |
26/07/2006 | 6,80567802 euros |
25/07/2006 | 6,80372066 euros |
24/07/2006 | 6,80276805 euros |
23/07/2006 | 6,80194864 euros |