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 |
---|---|
18/09/2012 | 8,08288435 euros |
17/09/2012 | 8,07718965 euros |
16/09/2012 | 8,07851344 euros |
15/09/2012 | 8,07810759 euros |
14/09/2012 | 8,07770203 euros |
13/09/2012 | 8,09254022 euros |
12/09/2012 | 8,08574927 euros |
11/09/2012 | 8,08205451 euros |
10/09/2012 | 8,07571368 euros |
09/09/2012 | 8,0844356 euros |
08/09/2012 | 8,08404731 euros |
07/09/2012 | 8,08365811 euros |
06/09/2012 | 8,05961459 euros |
05/09/2012 | 8,05552354 euros |
04/09/2012 | 8,05193414 euros |
03/09/2012 | 8,03764895 euros |
02/09/2012 | 8,0371746 euros |
01/09/2012 | 8,03675231 euros |
31/08/2012 | 8,03633025 euros |
30/08/2012 | 8,04125131 euros |
29/08/2012 | 8,03732416 euros |
28/08/2012 | 8,03960162 euros |
27/08/2012 | 8,04095432 euros |
26/08/2012 | 8,03815848 euros |
25/08/2012 | 8,03772141 euros |
24/08/2012 | 8,03728436 euros |
23/08/2012 | 8,03604545 euros |
22/08/2012 | 8,03532483 euros |
21/08/2012 | 8,03354115 euros |
20/08/2012 | 8,03516566 euros |
19/08/2012 | 8,03043797 euros |
18/08/2012 | 8,03001041 euros |
17/08/2012 | 8,02958333 euros |
16/08/2012 | 8,01831035 euros |
15/08/2012 | 8,01655579 euros |
14/08/2012 | 8,01922408 euros |
13/08/2012 | 8,02210616 euros |
12/08/2012 | 8,02648224 euros |
11/08/2012 | 8,02604133 euros |
10/08/2012 | 8,0256004 euros |
09/08/2012 | 8,01865067 euros |
08/08/2012 | 8,01001226 euros |
07/08/2012 | 8,00255452 euros |
06/08/2012 | 8,01040213 euros |
05/08/2012 | 7,99646854 euros |
04/08/2012 | 7,99602315 euros |
03/08/2012 | 7,99557864 euros |
02/08/2012 | 7,99998872 euros |
01/08/2012 | 7,98859552 euros |
31/07/2012 | 7,98833673 euros |