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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/12/2007 | 6,9378739 euros |
03/12/2007 | 6,92027091 euros |
02/12/2007 | 6,89808245 euros |
01/12/2007 | 6,8974427 euros |
30/11/2007 | 6,89683205 euros |
29/11/2007 | 6,92183232 euros |
28/11/2007 | 6,90124828 euros |
27/11/2007 | 6,93335626 euros |
26/11/2007 | 6,94415132 euros |
25/11/2007 | 6,94189507 euros |
24/11/2007 | 6,94126363 euros |
23/11/2007 | 6,94063477 euros |
22/11/2007 | 6,94891911 euros |
21/11/2007 | 6,94508393 euros |
20/11/2007 | 6,92733565 euros |
19/11/2007 | 6,94534388 euros |
18/11/2007 | 6,92403821 euros |
17/11/2007 | 6,92345495 euros |
16/11/2007 | 6,92287165 euros |
15/11/2007 | 6,92434071 euros |
14/11/2007 | 6,9235128 euros |
13/11/2007 | 6,93365856 euros |
12/11/2007 | 6,94722615 euros |
11/11/2007 | 6,95476113 euros |
10/11/2007 | 6,95417113 euros |
09/11/2007 | 6,95358114 euros |
08/11/2007 | 6,93863678 euros |
07/11/2007 | 6,92655916 euros |
06/11/2007 | 6,91404443 euros |
05/11/2007 | 6,91742983 euros |
04/11/2007 | 6,91864067 euros |
03/11/2007 | 6,91805596 euros |
02/11/2007 | 6,91747119 euros |
01/11/2007 | 6,91697977 euros |
31/10/2007 | 6,90382463 euros |
30/10/2007 | 6,93130403 euros |
29/10/2007 | 6,93904375 euros |
28/10/2007 | 6,93766971 euros |
27/10/2007 | 6,93708119 euros |
26/10/2007 | 6,93649256 euros |
25/10/2007 | 6,94790014 euros |
24/10/2007 | 6,95288086 euros |
23/10/2007 | 6,93202344 euros |
22/10/2007 | 6,93141795 euros |
21/10/2007 | 6,92010845 euros |
20/10/2007 | 6,919531 euros |
19/10/2007 | 6,91895354 euros |
18/10/2007 | 6,88049984 euros |
17/10/2007 | 6,85302933 euros |
16/10/2007 | 6,83483248 euros |