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 |
---|---|
26/07/2009 | 7,37865225 euros |
25/07/2009 | 7,37835057 euros |
24/07/2009 | 7,37804882 euros |
23/07/2009 | 7,36762109 euros |
22/07/2009 | 7,3619167 euros |
21/07/2009 | 7,35647517 euros |
20/07/2009 | 7,34389958 euros |
19/07/2009 | 7,33918444 euros |
18/07/2009 | 7,3388823 euros |
17/07/2009 | 7,33858007 euros |
16/07/2009 | 7,33291199 euros |
15/07/2009 | 7,31871341 euros |
14/07/2009 | 7,31933906 euros |
13/07/2009 | 7,31707382 euros |
12/07/2009 | 7,31628067 euros |
11/07/2009 | 7,31596652 euros |
10/07/2009 | 7,31565247 euros |
09/07/2009 | 7,31170803 euros |
08/07/2009 | 7,30950946 euros |
07/07/2009 | 7,30809559 euros |
06/07/2009 | 7,30609843 euros |
05/07/2009 | 7,29922691 euros |
04/07/2009 | 7,29888372 euros |
03/07/2009 | 7,29854049 euros |
02/07/2009 | 7,28625213 euros |
01/07/2009 | 7,27097506 euros |
30/06/2009 | 7,26470243 euros |
29/06/2009 | 7,26193624 euros |
28/06/2009 | 7,25975349 euros |
27/06/2009 | 7,25940907 euros |
26/06/2009 | 7,25906439 euros |
25/06/2009 | 7,24987958 euros |
24/06/2009 | 7,24616092 euros |
23/06/2009 | 7,23611519 euros |
22/06/2009 | 7,24108441 euros |
21/06/2009 | 7,25293177 euros |
20/06/2009 | 7,25259423 euros |
19/06/2009 | 7,25225731 euros |
18/06/2009 | 7,2427992 euros |
17/06/2009 | 7,24337359 euros |
16/06/2009 | 7,23611625 euros |
15/06/2009 | 7,22891055 euros |
14/06/2009 | 7,21723649 euros |
13/06/2009 | 7,2168755 euros |
12/06/2009 | 7,21651466 euros |
11/06/2009 | 7,20657036 euros |
10/06/2009 | 7,20245245 euros |
09/06/2009 | 7,19675266 euros |
08/06/2009 | 7,18432075 euros |
07/06/2009 | 7,18795749 euros |