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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 |
---|---|
29/03/2007 | 6,85209455 euros |
28/03/2007 | 6,86131369 euros |
27/03/2007 | 6,86288137 euros |
26/03/2007 | 6,87010409 euros |
25/03/2007 | 6,87123341 euros |
24/03/2007 | 6,87077101 euros |
23/03/2007 | 6,87030843 euros |
22/03/2007 | 6,88473157 euros |
21/03/2007 | 6,89159484 euros |
20/03/2007 | 6,8984366 euros |
19/03/2007 | 6,89293658 euros |
18/03/2007 | 6,90189881 euros |
17/03/2007 | 6,90144081 euros |
16/03/2007 | 6,90098273 euros |
15/03/2007 | 6,90181055 euros |
14/03/2007 | 6,91216662 euros |
13/03/2007 | 6,90586923 euros |
12/03/2007 | 6,8920863 euros |
11/03/2007 | 6,8854003 euros |
10/03/2007 | 6,88494992 euros |
09/03/2007 | 6,88449941 euros |
08/03/2007 | 6,89562351 euros |
07/03/2007 | 6,89937329 euros |
06/03/2007 | 6,90024331 euros |
05/03/2007 | 6,90111087 euros |
04/03/2007 | 6,89447232 euros |
03/03/2007 | 6,89402448 euros |
02/03/2007 | 6,89357647 euros |
01/03/2007 | 6,88852148 euros |
28/02/2007 | 6,88131599 euros |
27/02/2007 | 6,8816414 euros |
26/02/2007 | 6,86373601 euros |
25/02/2007 | 6,84357664 euros |
24/02/2007 | 6,84313446 euros |
23/02/2007 | 6,84269212 euros |
22/02/2007 | 6,82653116 euros |
21/02/2007 | 6,83989925 euros |
20/02/2007 | 6,83534524 euros |
19/02/2007 | 6,83368697 euros |
18/02/2007 | 6,83949356 euros |
17/02/2007 | 6,8390449 euros |
16/02/2007 | 6,83859598 euros |
15/02/2007 | 6,84347658 euros |
14/02/2007 | 6,82495095 euros |
13/02/2007 | 6,81647103 euros |
12/02/2007 | 6,82644672 euros |
11/02/2007 | 6,83008265 euros |
10/02/2007 | 6,82963761 euros |
09/02/2007 | 6,82916493 euros |
08/02/2007 | 6,84154988 euros |