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 |
---|---|
02/04/2010 | 7,648044 euros |
01/04/2010 | 7,64750962 euros |
31/03/2010 | 7,64395356 euros |
30/03/2010 | 7,64121108 euros |
29/03/2010 | 7,63884755 euros |
28/03/2010 | 7,63551531 euros |
27/03/2010 | 7,63499217 euros |
26/03/2010 | 7,6344689 euros |
25/03/2010 | 7,63542684 euros |
24/03/2010 | 7,64165371 euros |
23/03/2010 | 7,64305558 euros |
22/03/2010 | 7,63512994 euros |
21/03/2010 | 7,6343973 euros |
20/03/2010 | 7,63390454 euros |
19/03/2010 | 7,63341173 euros |
18/03/2010 | 7,63489905 euros |
17/03/2010 | 7,64106801 euros |
16/03/2010 | 7,63421782 euros |
15/03/2010 | 7,629694 euros |
14/03/2010 | 7,62682416 euros |
13/03/2010 | 7,62633736 euros |
12/03/2010 | 7,62585047 euros |
11/03/2010 | 7,62307423 euros |
10/03/2010 | 7,6290398 euros |
09/03/2010 | 7,63088031 euros |
08/03/2010 | 7,62736402 euros |
07/03/2010 | 7,62246632 euros |
06/03/2010 | 7,62200727 euros |
05/03/2010 | 7,62154791 euros |
04/03/2010 | 7,6172825 euros |
03/03/2010 | 7,6096255 euros |
02/03/2010 | 7,61064285 euros |
01/03/2010 | 7,60793702 euros |
28/02/2010 | 7,599253 euros |
27/02/2010 | 7,59885156 euros |
26/02/2010 | 7,59845023 euros |
25/02/2010 | 7,59504404 euros |
24/02/2010 | 7,59682076 euros |
23/02/2010 | 7,59971709 euros |
22/02/2010 | 7,5895334 euros |
21/02/2010 | 7,58383073 euros |
20/02/2010 | 7,58350735 euros |
19/02/2010 | 7,58318386 euros |
18/02/2010 | 7,58388988 euros |
17/02/2010 | 7,58988101 euros |
16/02/2010 | 7,58278947 euros |
15/02/2010 | 7,58682336 euros |
14/02/2010 | 7,59106897 euros |
13/02/2010 | 7,5906501 euros |
12/02/2010 | 7,59023096 euros |