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 |
---|---|
06/06/2009 | 7,18760282 euros |
05/06/2009 | 7,18724894 euros |
04/06/2009 | 7,21163538 euros |
03/06/2009 | 7,22972811 euros |
02/06/2009 | 7,22621203 euros |
01/06/2009 | 7,21610585 euros |
31/05/2009 | 7,20793991 euros |
30/05/2009 | 7,20763736 euros |
29/05/2009 | 7,20729126 euros |
28/05/2009 | 7,19516983 euros |
27/05/2009 | 7,19251263 euros |
26/05/2009 | 7,19039853 euros |
25/05/2009 | 7,18332954 euros |
24/05/2009 | 7,18883924 euros |
23/05/2009 | 7,18850102 euros |
22/05/2009 | 7,18800337 euros |
21/05/2009 | 7,19044721 euros |
20/05/2009 | 7,1830482 euros |
19/05/2009 | 7,17517839 euros |
18/05/2009 | 7,16865945 euros |
17/05/2009 | 7,15818128 euros |
16/05/2009 | 7,15784619 euros |
15/05/2009 | 7,15751086 euros |
14/05/2009 | 7,15787271 euros |
13/05/2009 | 7,14933669 euros |
12/05/2009 | 7,13872641 euros |
11/05/2009 | 7,13208267 euros |
10/05/2009 | 7,12638073 euros |
09/05/2009 | 7,12605036 euros |
08/05/2009 | 7,12572043 euros |
07/05/2009 | 7,1155726 euros |
06/05/2009 | 7,10282606 euros |
05/05/2009 | 7,0944956 euros |
04/05/2009 | 7,08337759 euros |
03/05/2009 | 7,08520412 euros |
02/05/2009 | 7,08486779 euros |
01/05/2009 | 7,08453151 euros |
30/04/2009 | 7,08419521 euros |
29/04/2009 | 7,07750059 euros |
28/04/2009 | 7,06885373 euros |
27/04/2009 | 7,06118617 euros |
26/04/2009 | 7,05146277 euros |
25/04/2009 | 7,05111717 euros |
24/04/2009 | 7,05076486 euros |
23/04/2009 | 7,04361413 euros |
22/04/2009 | 7,03376451 euros |
21/04/2009 | 7,03411456 euros |
20/04/2009 | 7,03967471 euros |
19/04/2009 | 7,02072898 euros |
18/04/2009 | 7,02036427 euros |