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 |
---|---|
13/03/2008 | 6,87199683 euros |
12/03/2008 | 6,88242722 euros |
11/03/2008 | 6,89794484 euros |
10/03/2008 | 6,92082026 euros |
09/03/2008 | 6,89902621 euros |
08/03/2008 | 6,89846642 euros |
07/03/2008 | 6,89792067 euros |
06/03/2008 | 6,89985675 euros |
05/03/2008 | 6,89323274 euros |
04/03/2008 | 6,926495 euros |
03/03/2008 | 6,92977109 euros |
02/03/2008 | 6,93973997 euros |
01/03/2008 | 6,93917704 euros |
29/02/2008 | 6,93859145 euros |
28/02/2008 | 6,93868413 euros |
27/02/2008 | 6,93080287 euros |
26/02/2008 | 6,93005967 euros |
25/02/2008 | 6,94399489 euros |
24/02/2008 | 6,94160324 euros |
23/02/2008 | 6,94098245 euros |
22/02/2008 | 6,94036148 euros |
21/02/2008 | 6,93814247 euros |
20/02/2008 | 6,96119679 euros |
19/02/2008 | 6,96768081 euros |
18/02/2008 | 6,9538523 euros |
17/02/2008 | 6,96783253 euros |
16/02/2008 | 6,96721335 euros |
15/02/2008 | 6,96659408 euros |
14/02/2008 | 6,96052726 euros |
13/02/2008 | 6,96391413 euros |
12/02/2008 | 6,9706115 euros |
11/02/2008 | 6,99054801 euros |
10/02/2008 | 6,99243212 euros |
09/02/2008 | 6,99180991 euros |
08/02/2008 | 6,99118767 euros |
07/02/2008 | 6,99709479 euros |
06/02/2008 | 6,97525463 euros |
05/02/2008 | 6,99122902 euros |
04/02/2008 | 6,97813405 euros |
03/02/2008 | 6,98210414 euros |
02/02/2008 | 6,98145366 euros |
01/02/2008 | 6,98082184 euros |
31/01/2008 | 6,975027 euros |
30/01/2008 | 6,96495201 euros |
29/01/2008 | 6,96676657 euros |
28/01/2008 | 6,97393838 euros |
27/01/2008 | 6,96900829 euros |
26/01/2008 | 6,96834591 euros |
25/01/2008 | 6,96768334 euros |
24/01/2008 | 6,96129583 euros |