Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
11/02/2010 | 7,58441842 euros |
10/02/2010 | 7,58087111 euros |
09/02/2010 | 7,57322071 euros |
08/02/2010 | 7,58241185 euros |
07/02/2010 | 7,59015735 euros |
06/02/2010 | 7,58979648 euros |
05/02/2010 | 7,58943471 euros |
04/02/2010 | 7,5888269 euros |
03/02/2010 | 7,58635977 euros |
02/02/2010 | 7,58572028 euros |
01/02/2010 | 7,58827165 euros |
31/01/2010 | 7,58715607 euros |
30/01/2010 | 7,58686486 euros |
29/01/2010 | 7,58649927 euros |
28/01/2010 | 7,58932946 euros |
27/01/2010 | 7,58732448 euros |
26/01/2010 | 7,59161962 euros |
25/01/2010 | 7,59075597 euros |
24/01/2010 | 7,58995236 euros |
23/01/2010 | 7,589552 euros |
22/01/2010 | 7,58915122 euros |
21/01/2010 | 7,60233762 euros |
20/01/2010 | 7,60744488 euros |
19/01/2010 | 7,6109083 euros |
18/01/2010 | 7,61362371 euros |
17/01/2010 | 7,61358333 euros |
16/01/2010 | 7,61317407 euros |
15/01/2010 | 7,61275905 euros |
14/01/2010 | 7,60952451 euros |
13/01/2010 | 7,61166756 euros |
12/01/2010 | 7,61480319 euros |