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 |
---|---|
23/01/2008 | 6,99544283 euros |
22/01/2008 | 6,96117285 euros |
21/01/2008 | 7,00140917 euros |
20/01/2008 | 6,97738305 euros |
19/01/2008 | 6,97672404 euros |
18/01/2008 | 6,97606527 euros |
17/01/2008 | 6,96953086 euros |
16/01/2008 | 6,97553636 euros |
15/01/2008 | 6,95179251 euros |
14/01/2008 | 6,94150426 euros |
13/01/2008 | 6,92288239 euros |
12/01/2008 | 6,92226606 euros |
11/01/2008 | 6,92161063 euros |
10/01/2008 | 6,91956057 euros |
09/01/2008 | 6,91859281 euros |
08/01/2008 | 6,89363722 euros |
07/01/2008 | 6,91164274 euros |
06/01/2008 | 6,91464271 euros |
05/01/2008 | 6,91398642 euros |
04/01/2008 | 6,91333009 euros |
03/01/2008 | 6,89253695 euros |
02/01/2008 | 6,88145745 euros |
01/01/2008 | 6,84268274 euros |
31/12/2007 | 6,84213204 euros |
30/12/2007 | 6,84125506 euros |
29/12/2007 | 6,8406165 euros |
28/12/2007 | 6,83997527 euros |
27/12/2007 | 6,82686247 euros |
26/12/2007 | 6,84505145 euros |
25/12/2007 | 6,8449839 euros |
24/12/2007 | 6,84434402 euros |
23/12/2007 | 6,84028318 euros |
22/12/2007 | 6,83964335 euros |
21/12/2007 | 6,83900335 euros |
20/12/2007 | 6,8649738 euros |
19/12/2007 | 6,85129307 euros |
18/12/2007 | 6,85052999 euros |
17/12/2007 | 6,84603363 euros |
16/12/2007 | 6,84029787 euros |
15/12/2007 | 6,83966655 euros |
14/12/2007 | 6,83903792 euros |
13/12/2007 | 6,85250561 euros |
12/12/2007 | 6,84581234 euros |
11/12/2007 | 6,8685881 euros |
10/12/2007 | 6,86111554 euros |
09/12/2007 | 6,87876748 euros |
08/12/2007 | 6,87813227 euros |
07/12/2007 | 6,87749352 euros |
06/12/2007 | 6,91812241 euros |
05/12/2007 | 6,93095384 euros |