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 |
---|---|
11/02/2010 | 7,58441842 euros |
10/02/2010 | 7,58087111 euros |
09/02/2010 | 7,57322071 euros |
08/02/2010 | 7,58241185 euros |
07/02/2010 | 7,59015735 euros |
06/02/2010 | 7,58979648 euros |
05/02/2010 | 7,58943471 euros |
04/02/2010 | 7,5888269 euros |
03/02/2010 | 7,58635977 euros |
02/02/2010 | 7,58572028 euros |
01/02/2010 | 7,58827165 euros |
31/01/2010 | 7,58715607 euros |
30/01/2010 | 7,58686486 euros |
29/01/2010 | 7,58649927 euros |
28/01/2010 | 7,58932946 euros |
27/01/2010 | 7,58732448 euros |
26/01/2010 | 7,59161962 euros |
25/01/2010 | 7,59075597 euros |
24/01/2010 | 7,58995236 euros |
23/01/2010 | 7,589552 euros |
22/01/2010 | 7,58915122 euros |
21/01/2010 | 7,60233762 euros |
20/01/2010 | 7,60744488 euros |
19/01/2010 | 7,6109083 euros |
18/01/2010 | 7,61362371 euros |
17/01/2010 | 7,61358333 euros |
16/01/2010 | 7,61317407 euros |
15/01/2010 | 7,61275905 euros |
14/01/2010 | 7,60952451 euros |
13/01/2010 | 7,61166756 euros |
12/01/2010 | 7,61480319 euros |
11/01/2010 | 7,61531903 euros |
10/01/2010 | 7,60624095 euros |
09/01/2010 | 7,60581473 euros |
08/01/2010 | 7,60538853 euros |
07/01/2010 | 7,60109025 euros |
06/01/2010 | 7,59050206 euros |
05/01/2010 | 7,59007512 euros |
04/01/2010 | 7,57961936 euros |
03/01/2010 | 7,57322845 euros |
02/01/2010 | 7,57280559 euros |
01/01/2010 | 7,57238296 euros |
31/12/2009 | 7,57196052 euros |
30/12/2009 | 7,57081716 euros |
29/12/2009 | 7,57147722 euros |
28/12/2009 | 7,5746035 euros |
27/12/2009 | 7,57272667 euros |
26/12/2009 | 7,57231308 euros |
25/12/2009 | 7,57189948 euros |
24/12/2009 | 7,57148592 euros |