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 |
---|---|
30/10/2006 | 6,84117247 euros |
29/10/2006 | 6,83948171 euros |
28/10/2006 | 6,83907562 euros |
27/10/2006 | 6,8386705 euros |
26/10/2006 | 6,8296621 euros |
25/10/2006 | 6,82565518 euros |
24/10/2006 | 6,82661165 euros |
23/10/2006 | 6,8259384 euros |
22/10/2006 | 6,83224143 euros |
21/10/2006 | 6,83184372 euros |
20/10/2006 | 6,83144597 euros |
19/10/2006 | 6,83072054 euros |
18/10/2006 | 6,83448948 euros |
17/10/2006 | 6,83616961 euros |
16/10/2006 | 6,83201117 euros |
15/10/2006 | 6,83053545 euros |
14/10/2006 | 6,83013929 euros |
13/10/2006 | 6,8297431 euros |
12/10/2006 | 6,83366567 euros |
11/10/2006 | 6,83181152 euros |
10/10/2006 | 6,83070751 euros |
09/10/2006 | 6,83675213 euros |
08/10/2006 | 6,83829806 euros |
07/10/2006 | 6,8379029 euros |
06/10/2006 | 6,83750771 euros |
05/10/2006 | 6,83776404 euros |
04/10/2006 | 6,83726606 euros |
03/10/2006 | 6,83336444 euros |
02/10/2006 | 6,83746246 euros |
01/10/2006 | 6,83450735 euros |
30/09/2006 | 6,83413262 euros |
29/09/2006 | 6,83424006 euros |
28/09/2006 | 6,83652678 euros |
27/09/2006 | 6,83769871 euros |
26/09/2006 | 6,83879794 euros |
25/09/2006 | 6,8396876 euros |
24/09/2006 | 6,83578915 euros |
23/09/2006 | 6,83540692 euros |
22/09/2006 | 6,83502415 euros |
21/09/2006 | 6,82918876 euros |
20/09/2006 | 6,82503636 euros |
19/09/2006 | 6,82709912 euros |
18/09/2006 | 6,82336669 euros |
17/09/2006 | 6,82442024 euros |
16/09/2006 | 6,82403466 euros |
15/09/2006 | 6,82364903 euros |
14/09/2006 | 6,82329063 euros |
13/09/2006 | 6,82403898 euros |
12/09/2006 | 6,82125002 euros |
11/09/2006 | 6,8202084 euros |