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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 |
---|---|
07/02/2007 | 6,8485447 euros |
06/02/2007 | 6,84820678 euros |
05/02/2007 | 6,85257198 euros |
04/02/2007 | 6,84287335 euros |
03/02/2007 | 6,84242692 euros |
02/02/2007 | 6,84198031 euros |
01/02/2007 | 6,8310116 euros |
31/01/2007 | 6,82564978 euros |
30/01/2007 | 6,82269589 euros |
29/01/2007 | 6,819493 euros |
28/01/2007 | 6,82907427 euros |
27/01/2007 | 6,82863968 euros |
26/01/2007 | 6,82820495 euros |
25/01/2007 | 6,8310494 euros |
24/01/2007 | 6,83543734 euros |
23/01/2007 | 6,84116059 euros |
22/01/2007 | 6,8360833 euros |
21/01/2007 | 6,82635814 euros |
20/01/2007 | 6,8259227 euros |
19/01/2007 | 6,82548701 euros |
18/01/2007 | 6,82241907 euros |
17/01/2007 | 6,83425748 euros |
16/01/2007 | 6,83072713 euros |
15/01/2007 | 6,82965092 euros |
14/01/2007 | 6,82618774 euros |
13/01/2007 | 6,82574283 euros |
12/01/2007 | 6,82529785 euros |
11/01/2007 | 6,83232333 euros |
10/01/2007 | 6,827172 euros |
09/01/2007 | 6,82960919 euros |
08/01/2007 | 6,83559244 euros |
07/01/2007 | 6,83225374 euros |
06/01/2007 | 6,83180699 euros |
05/01/2007 | 6,83136025 euros |
04/01/2007 | 6,84341496 euros |
03/01/2007 | 6,842311 euros |
02/01/2007 | 6,84577243 euros |
01/01/2007 | 6,83785515 euros |
31/12/2006 | 6,83743804 euros |
30/12/2006 | 6,83700534 euros |
29/12/2006 | 6,83655689 euros |
28/12/2006 | 6,83457339 euros |
27/12/2006 | 6,83996057 euros |
26/12/2006 | 6,84859698 euros |
25/12/2006 | 6,84838187 euros |
24/12/2006 | 6,84794517 euros |
23/12/2006 | 6,84750628 euros |
22/12/2006 | 6,84706722 euros |
21/12/2006 | 6,85151228 euros |
20/12/2006 | 6,85389513 euros |