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 |
---|---|
07/01/2009 | 6,94078909 euros |
06/01/2009 | 6,92947389 euros |
05/01/2009 | 6,93733691 euros |
04/01/2009 | 6,95132487 euros |
03/01/2009 | 6,95097057 euros |
02/01/2009 | 6,9506167 euros |
01/01/2009 | 6,93727081 euros |
31/12/2008 | 6,93676456 euros |
30/12/2008 | 6,92895307 euros |
29/12/2008 | 6,93947268 euros |
28/12/2008 | 6,93005655 euros |
27/12/2008 | 6,92955611 euros |
26/12/2008 | 6,92905562 euros |
25/12/2008 | 6,92855515 euros |
24/12/2008 | 6,92805476 euros |
23/12/2008 | 6,92696941 euros |
22/12/2008 | 6,93401496 euros |
21/12/2008 | 6,91418919 euros |
20/12/2008 | 6,91368092 euros |
19/12/2008 | 6,91317264 euros |
18/12/2008 | 6,90134378 euros |
17/12/2008 | 6,91668553 euros |
16/12/2008 | 6,85787785 euros |
15/12/2008 | 6,85622501 euros |
14/12/2008 | 6,84485984 euros |
13/12/2008 | 6,8443652 euros |
12/12/2008 | 6,84387079 euros |
11/12/2008 | 6,88687115 euros |
10/12/2008 | 6,88360464 euros |
09/12/2008 | 6,86391441 euros |
08/12/2008 | 6,89908587 euros |
07/12/2008 | 6,96051001 euros |
06/12/2008 | 6,95992921 euros |
05/12/2008 | 6,95933615 euros |
04/12/2008 | 6,94733547 euros |
03/12/2008 | 6,97923024 euros |
02/12/2008 | 6,95631378 euros |
01/12/2008 | 6,9356231 euros |
30/11/2008 | 6,92047017 euros |
29/11/2008 | 6,91992449 euros |
28/11/2008 | 6,91937876 euros |
27/11/2008 | 6,92566584 euros |
26/11/2008 | 6,93536574 euros |
25/11/2008 | 6,92928836 euros |
24/11/2008 | 6,95007203 euros |
23/11/2008 | 6,96382396 euros |
22/11/2008 | 6,96326385 euros |
21/11/2008 | 6,96270507 euros |
20/11/2008 | 6,98149222 euros |
19/11/2008 | 6,9700461 euros |