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 |
---|---|
18/03/2011 | 7,58874309 euros |
17/03/2011 | 7,58256862 euros |
16/03/2011 | 7,5921896 euros |
15/03/2011 | 7,58323319 euros |
14/03/2011 | 7,57767963 euros |
13/03/2011 | 7,57375287 euros |
12/03/2011 | 7,57318455 euros |
11/03/2011 | 7,57261656 euros |
10/03/2011 | 7,56442969 euros |
09/03/2011 | 7,55993969 euros |
08/03/2011 | 7,56039253 euros |
07/03/2011 | 7,56097924 euros |
06/03/2011 | 7,56472996 euros |
05/03/2011 | 7,56420995 euros |
04/03/2011 | 7,56368635 euros |
03/03/2011 | 7,56053564 euros |
02/03/2011 | 7,58455511 euros |
01/03/2011 | 7,58455821 euros |
28/02/2011 | 7,58139239 euros |
27/02/2011 | 7,5789631 euros |
26/02/2011 | 7,57842081 euros |
25/02/2011 | 7,57787946 euros |
24/02/2011 | 7,57920332 euros |
23/02/2011 | 7,58028209 euros |
22/02/2011 | 7,58342891 euros |
21/02/2011 | 7,58471214 euros |
20/02/2011 | 7,57918192 euros |
19/02/2011 | 7,57863142 euros |
18/02/2011 | 7,57808175 euros |
17/02/2011 | 7,5875066 euros |
16/02/2011 | 7,57752485 euros |
15/02/2011 | 7,56662069 euros |
14/02/2011 | 7,56511415 euros |
13/02/2011 | 7,56714016 euros |
12/02/2011 | 7,56658342 euros |
11/02/2011 | 7,56602889 euros |
10/02/2011 | 7,56380074 euros |
09/02/2011 | 7,56343292 euros |
08/02/2011 | 7,56509526 euros |
07/02/2011 | 7,56880247 euros |
06/02/2011 | 7,56473426 euros |
05/02/2011 | 7,56419557 euros |
04/02/2011 | 7,56365782 euros |
03/02/2011 | 7,56966371 euros |
02/02/2011 | 7,56183577 euros |
01/02/2011 | 7,5527352 euros |
31/01/2011 | 7,54529135 euros |
30/01/2011 | 7,54192376 euros |
29/01/2011 | 7,54129591 euros |
28/01/2011 | 7,54018592 euros |