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 |
---|---|
26/08/2007 | 6,87632978 euros |
25/08/2007 | 6,8758142 euros |
24/08/2007 | 6,87529861 euros |
23/08/2007 | 6,87442392 euros |
22/08/2007 | 6,86744944 euros |
21/08/2007 | 6,89254447 euros |
20/08/2007 | 6,874371 euros |
19/08/2007 | 6,87515988 euros |
18/08/2007 | 6,87464681 euros |
17/08/2007 | 6,87413371 euros |
16/08/2007 | 6,88038913 euros |
15/08/2007 | 6,8466289 euros |
14/08/2007 | 6,83402519 euros |
13/08/2007 | 6,82362559 euros |
12/08/2007 | 6,83489078 euros |
11/08/2007 | 6,83437901 euros |
10/08/2007 | 6,83386651 euros |
09/08/2007 | 6,81505161 euros |
08/08/2007 | 6,79597251 euros |
07/08/2007 | 6,8246944 euros |
06/08/2007 | 6,83742655 euros |
05/08/2007 | 6,83658373 euros |
04/08/2007 | 6,83607323 euros |
03/08/2007 | 6,83556265 euros |
02/08/2007 | 6,81097695 euros |
01/08/2007 | 6,82489102 euros |
31/07/2007 | 6,82492194 euros |
30/07/2007 | 6,84073835 euros |
29/07/2007 | 6,83112442 euros |
28/07/2007 | 6,8306142 euros |
27/07/2007 | 6,83010502 euros |
26/07/2007 | 6,83105745 euros |
25/07/2007 | 6,80460814 euros |
24/07/2007 | 6,79645116 euros |
23/07/2007 | 6,7930329 euros |
22/07/2007 | 6,79681585 euros |
21/07/2007 | 6,79630917 euros |
20/07/2007 | 6,79580245 euros |
19/07/2007 | 6,75930042 euros |
18/07/2007 | 6,75508024 euros |
17/07/2007 | 6,73884077 euros |
16/07/2007 | 6,74739576 euros |
15/07/2007 | 6,73205016 euros |
14/07/2007 | 6,73153649 euros |
13/07/2007 | 6,73102276 euros |
12/07/2007 | 6,73450694 euros |
11/07/2007 | 6,74465952 euros |
10/07/2007 | 6,74797814 euros |
09/07/2007 | 6,72372686 euros |
08/07/2007 | 6,72006681 euros |