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 |
---|---|
30/08/2010 | 7,7612045 euros |
29/08/2010 | 7,74965188 euros |
28/08/2010 | 7,74910279 euros |
27/08/2010 | 7,74855373 euros |
26/08/2010 | 7,76261146 euros |
25/08/2010 | 7,76690508 euros |
24/08/2010 | 7,76704684 euros |
23/08/2010 | 7,75701467 euros |
22/08/2010 | 7,75758367 euros |
21/08/2010 | 7,7570439 euros |
20/08/2010 | 7,75650401 euros |
19/08/2010 | 7,74719034 euros |
18/08/2010 | 7,7418018 euros |
17/08/2010 | 7,72994657 euros |
16/08/2010 | 7,73301823 euros |
15/08/2010 | 7,72171203 euros |
14/08/2010 | 7,72117684 euros |
13/08/2010 | 7,72063987 euros |
12/08/2010 | 7,72069556 euros |
11/08/2010 | 7,72450884 euros |
10/08/2010 | 7,70683098 euros |
09/08/2010 | 7,71239525 euros |
08/08/2010 | 7,70959731 euros |
07/08/2010 | 7,70907194 euros |
06/08/2010 | 7,70854802 euros |
05/08/2010 | 7,70453305 euros |
04/08/2010 | 7,70074872 euros |
03/08/2010 | 7,69833709 euros |
02/08/2010 | 7,67828487 euros |
01/08/2010 | 7,68086307 euros |
31/07/2010 | 7,68034135 euros |
30/07/2010 | 7,67984188 euros |
29/07/2010 | 7,66867568 euros |
28/07/2010 | 7,66379504 euros |
27/07/2010 | 7,65621797 euros |
26/07/2010 | 7,65015694 euros |
25/07/2010 | 7,65692193 euros |
24/07/2010 | 7,65640167 euros |
23/07/2010 | 7,65588033 euros |
22/07/2010 | 7,66138893 euros |
21/07/2010 | 7,66160305 euros |
20/07/2010 | 7,65001267 euros |
19/07/2010 | 7,63550743 euros |
18/07/2010 | 7,64781863 euros |
17/07/2010 | 7,64730272 euros |
16/07/2010 | 7,6467865 euros |
15/07/2010 | 7,63350281 euros |
14/07/2010 | 7,63495793 euros |
13/07/2010 | 7,64248521 euros |
12/07/2010 | 7,65639445 euros |