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 |
---|---|
22/05/2010 | 7,66162022 euros |
21/05/2010 | 7,66110468 euros |
20/05/2010 | 7,67156443 euros |
19/05/2010 | 7,67512545 euros |
18/05/2010 | 7,6754243 euros |
17/05/2010 | 7,6616193 euros |
16/05/2010 | 7,66829689 euros |
15/05/2010 | 7,6677647 euros |
14/05/2010 | 7,6672312 euros |
13/05/2010 | 7,65619128 euros |
12/05/2010 | 7,65008855 euros |
11/05/2010 | 7,64255118 euros |
10/05/2010 | 7,64392363 euros |
09/05/2010 | 7,62347268 euros |
08/05/2010 | 7,62288089 euros |
07/05/2010 | 7,62228881 euros |
06/05/2010 | 7,67222713 euros |
05/05/2010 | 7,65116277 euros |
04/05/2010 | 7,63376969 euros |
03/05/2010 | 7,62617096 euros |
02/05/2010 | 7,61830171 euros |
01/05/2010 | 7,61765149 euros |
30/04/2010 | 7,61700103 euros |
29/04/2010 | 7,60656487 euros |
28/04/2010 | 7,60064323 euros |
27/04/2010 | 7,6132046 euros |
26/04/2010 | 7,61623255 euros |
25/04/2010 | 7,63121361 euros |
24/04/2010 | 7,63066367 euros |
23/04/2010 | 7,630113 euros |
22/04/2010 | 7,6378753 euros |
21/04/2010 | 7,65252706 euros |
20/04/2010 | 7,65239602 euros |
19/04/2010 | 7,65280393 euros |
18/04/2010 | 7,6563609 euros |
17/04/2010 | 7,65581293 euros |
16/04/2010 | 7,65526426 euros |
15/04/2010 | 7,64813123 euros |
14/04/2010 | 7,64219161 euros |
13/04/2010 | 7,64035788 euros |
12/04/2010 | 7,63653802 euros |
11/04/2010 | 7,6313861 euros |
10/04/2010 | 7,63084761 euros |
09/04/2010 | 7,63030914 euros |
08/04/2010 | 7,6389913 euros |
07/04/2010 | 7,6406071 euros |
06/04/2010 | 7,63503118 euros |
05/04/2010 | 7,64962269 euros |
04/04/2010 | 7,64909562 euros |
03/04/2010 | 7,64856963 euros |