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 |
---|---|
26/02/2009 | 6,99116396 euros |
25/02/2009 | 7,00709924 euros |
24/02/2009 | 7,00567571 euros |
23/02/2009 | 7,02930922 euros |
22/02/2009 | 7,04028048 euros |
21/02/2009 | 7,03986412 euros |
20/02/2009 | 7,0394477 euros |
19/02/2009 | 7,04351781 euros |
18/02/2009 | 7,07778119 euros |
17/02/2009 | 7,09935989 euros |
16/02/2009 | 7,07654755 euros |
15/02/2009 | 7,06506056 euros |
14/02/2009 | 7,06465183 euros |
13/02/2009 | 7,06424362 euros |
12/02/2009 | 7,0684548 euros |
11/02/2009 | 7,05885092 euros |
10/02/2009 | 7,04061452 euros |
09/02/2009 | 7,03457891 euros |
08/02/2009 | 7,03663608 euros |
07/02/2009 | 7,03625048 euros |
06/02/2009 | 7,03586568 euros |
05/02/2009 | 7,04142153 euros |
04/02/2009 | 7,0394384 euros |
03/02/2009 | 7,02503085 euros |
02/02/2009 | 7,02910392 euros |
01/02/2009 | 7,02802147 euros |
31/01/2009 | 7,02761924 euros |
30/01/2009 | 7,02722929 euros |
29/01/2009 | 7,01581735 euros |
28/01/2009 | 6,99393813 euros |
27/01/2009 | 6,98311172 euros |
26/01/2009 | 6,98471292 euros |
25/01/2009 | 7,01835817 euros |
24/01/2009 | 7,01794521 euros |
23/01/2009 | 7,01753253 euros |
22/01/2009 | 7,02178143 euros |
21/01/2009 | 7,0283633 euros |
20/01/2009 | 7,01084232 euros |
19/01/2009 | 7,00112007 euros |
18/01/2009 | 7,01339477 euros |
17/01/2009 | 7,01307808 euros |
16/01/2009 | 7,01276145 euros |
15/01/2009 | 7,00585762 euros |
14/01/2009 | 7,01391212 euros |
13/01/2009 | 7,00634949 euros |
12/01/2009 | 7,00282751 euros |
11/01/2009 | 6,98787762 euros |
10/01/2009 | 6,98754729 euros |
09/01/2009 | 6,98721762 euros |
08/01/2009 | 6,96878103 euros |