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 |
---|---|
21/06/2008 | 6,78724567 euros |
20/06/2008 | 6,78666225 euros |
19/06/2008 | 6,77439115 euros |
18/06/2008 | 6,79138783 euros |
17/06/2008 | 6,78751314 euros |
16/06/2008 | 6,77507223 euros |
15/06/2008 | 6,78378499 euros |
14/06/2008 | 6,7835414 euros |
13/06/2008 | 6,78296736 euros |
12/06/2008 | 6,7943573 euros |
11/06/2008 | 6,80174569 euros |
10/06/2008 | 6,79997444 euros |
09/06/2008 | 6,79408189 euros |
08/06/2008 | 6,82569385 euros |
07/06/2008 | 6,82507447 euros |
06/06/2008 | 6,8244597 euros |
05/06/2008 | 6,82521015 euros |
04/06/2008 | 6,86194089 euros |
03/06/2008 | 6,85463588 euros |
02/06/2008 | 6,87213548 euros |
01/06/2008 | 6,86426108 euros |
31/05/2008 | 6,86370874 euros |
30/05/2008 | 6,86312658 euros |
29/05/2008 | 6,8577675 euros |
28/05/2008 | 6,87083721 euros |
27/05/2008 | 6,87256521 euros |
26/05/2008 | 6,87298266 euros |
25/05/2008 | 6,87635509 euros |
24/05/2008 | 6,87577288 euros |
23/05/2008 | 6,8751911 euros |
22/05/2008 | 6,87718126 euros |
21/05/2008 | 6,88319647 euros |
20/05/2008 | 6,89005175 euros |
19/05/2008 | 6,89209282 euros |
18/05/2008 | 6,89673224 euros |
17/05/2008 | 6,89615385 euros |
16/05/2008 | 6,89557571 euros |
15/05/2008 | 6,89061206 euros |
14/05/2008 | 6,90050526 euros |
13/05/2008 | 6,91007032 euros |
12/05/2008 | 6,91032291 euros |
11/05/2008 | 6,91088015 euros |
10/05/2008 | 6,91030637 euros |
09/05/2008 | 6,90973346 euros |
08/05/2008 | 6,90256389 euros |
07/05/2008 | 6,89428587 euros |
06/05/2008 | 6,8922688 euros |
05/05/2008 | 6,88943864 euros |
04/05/2008 | 6,88538298 euros |
03/05/2008 | 6,88477965 euros |