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 |
---|---|
18/11/2008 | 6,97025179 euros |
17/11/2008 | 6,97683655 euros |
16/11/2008 | 6,97747055 euros |
15/11/2008 | 6,97690335 euros |
14/11/2008 | 6,9763362 euros |
13/11/2008 | 6,99171045 euros |
12/11/2008 | 6,99622719 euros |
11/11/2008 | 6,99590689 euros |
10/11/2008 | 6,98544303 euros |
09/11/2008 | 6,98791458 euros |
08/11/2008 | 6,98734843 euros |
07/11/2008 | 6,98678448 euros |
06/11/2008 | 6,97586684 euros |
05/11/2008 | 6,94032271 euros |
04/11/2008 | 6,94730879 euros |
03/11/2008 | 6,9883883 euros |
02/11/2008 | 6,99268512 euros |
01/11/2008 | 6,99211132 euros |
31/10/2008 | 6,99155177 euros |
30/10/2008 | 6,98790551 euros |
29/10/2008 | 6,98679585 euros |
28/10/2008 | 6,99547264 euros |
27/10/2008 | 6,99406491 euros |
26/10/2008 | 6,9830915 euros |
25/10/2008 | 6,98250085 euros |
24/10/2008 | 6,98191513 euros |
23/10/2008 | 6,95439887 euros |
22/10/2008 | 6,961536 euros |
21/10/2008 | 6,95551849 euros |
20/10/2008 | 6,96284305 euros |
19/10/2008 | 6,96743922 euros |
18/10/2008 | 6,96677611 euros |
17/10/2008 | 6,96595971 euros |
16/10/2008 | 6,97075282 euros |
15/10/2008 | 6,95846238 euros |
14/10/2008 | 6,93191062 euros |
13/10/2008 | 6,92125257 euros |
12/10/2008 | 6,92355714 euros |
11/10/2008 | 6,92288616 euros |
10/10/2008 | 6,9222164 euros |
09/10/2008 | 6,92175498 euros |
08/10/2008 | 6,92750817 euros |
07/10/2008 | 6,90812353 euros |
06/10/2008 | 6,93144557 euros |
05/10/2008 | 6,93041834 euros |
04/10/2008 | 6,92976147 euros |
03/10/2008 | 6,92910672 euros |
02/10/2008 | 6,93092887 euros |
01/10/2008 | 6,9107647 euros |
30/09/2008 | 6,90287547 euros |