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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 |
---|---|
17/04/2009 | 7,02000227 euros |
16/04/2009 | 7,01533902 euros |
15/04/2009 | 6,99769205 euros |
14/04/2009 | 6,96374213 euros |
13/04/2009 | 6,96374213 euros |
12/04/2009 | 6,94031787 euros |
11/04/2009 | 6,93994274 euros |
10/04/2009 | 6,93956747 euros |
09/04/2009 | 6,93919084 euros |
08/04/2009 | 6,92957558 euros |
07/04/2009 | 6,9158448 euros |
06/04/2009 | 6,89835818 euros |
05/04/2009 | 6,88728904 euros |
04/04/2009 | 6,88689695 euros |
03/04/2009 | 6,88650525 euros |
02/04/2009 | 6,91267752 euros |
01/04/2009 | 6,95413878 euros |
31/03/2009 | 6,93924635 euros |
30/03/2009 | 6,94167171 euros |
29/03/2009 | 6,92062955 euros |
28/03/2009 | 6,92022459 euros |
27/03/2009 | 6,91981973 euros |
26/03/2009 | 6,89015726 euros |
25/03/2009 | 6,87593495 euros |
24/03/2009 | 6,87268981 euros |
23/03/2009 | 6,88339847 euros |
22/03/2009 | 6,89088814 euros |
21/03/2009 | 6,89047995 euros |
20/03/2009 | 6,89007252 euros |
19/03/2009 | 6,86720092 euros |
18/03/2009 | 6,84500385 euros |
17/03/2009 | 6,85383182 euros |
16/03/2009 | 6,88500121 euros |
15/03/2009 | 6,89733185 euros |
14/03/2009 | 6,89690142 euros |
13/03/2009 | 6,89647143 euros |
12/03/2009 | 6,90103729 euros |
11/03/2009 | 6,89856955 euros |
10/03/2009 | 6,9198344 euros |
09/03/2009 | 6,93233292 euros |
08/03/2009 | 6,99323898 euros |
07/03/2009 | 6,99280881 euros |
06/03/2009 | 6,99237838 euros |
05/03/2009 | 6,99834192 euros |
04/03/2009 | 6,99176211 euros |
03/03/2009 | 7,00249306 euros |
02/03/2009 | 7,01013281 euros |
01/03/2009 | 6,98991194 euros |
28/02/2009 | 6,98940433 euros |
27/02/2009 | 6,98896917 euros |