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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/11/2006 | 6,86984434 euros |
17/11/2006 | 6,86943225 euros |
16/11/2006 | 6,86054191 euros |
15/11/2006 | 6,86279582 euros |
14/11/2006 | 6,86984387 euros |
13/11/2006 | 6,86415815 euros |
12/11/2006 | 6,86991269 euros |
11/11/2006 | 6,86950524 euros |
10/11/2006 | 6,86909774 euros |
09/11/2006 | 6,85899553 euros |
08/11/2006 | 6,85370723 euros |
07/11/2006 | 6,85746496 euros |
06/11/2006 | 6,84687407 euros |
05/11/2006 | 6,85040712 euros |
04/11/2006 | 6,84999657 euros |
03/11/2006 | 6,84958595 euros |
02/11/2006 | 6,8577857 euros |
01/11/2006 | 6,86212413 euros |
31/10/2006 | 6,85251044 euros |
30/10/2006 | 6,84117247 euros |
29/10/2006 | 6,83948171 euros |
28/10/2006 | 6,83907562 euros |
27/10/2006 | 6,8386705 euros |
26/10/2006 | 6,8296621 euros |
25/10/2006 | 6,82565518 euros |
24/10/2006 | 6,82661165 euros |
23/10/2006 | 6,8259384 euros |
22/10/2006 | 6,83224143 euros |
21/10/2006 | 6,83184372 euros |
20/10/2006 | 6,83144597 euros |
19/10/2006 | 6,83072054 euros |
18/10/2006 | 6,83448948 euros |
17/10/2006 | 6,83616961 euros |
16/10/2006 | 6,83201117 euros |
15/10/2006 | 6,83053545 euros |
14/10/2006 | 6,83013929 euros |
13/10/2006 | 6,8297431 euros |
12/10/2006 | 6,83366567 euros |
11/10/2006 | 6,83181152 euros |
10/10/2006 | 6,83070751 euros |
09/10/2006 | 6,83675213 euros |
08/10/2006 | 6,83829806 euros |
07/10/2006 | 6,8379029 euros |
06/10/2006 | 6,83750771 euros |
05/10/2006 | 6,83776404 euros |
04/10/2006 | 6,83726606 euros |
03/10/2006 | 6,83336444 euros |
02/10/2006 | 6,83746246 euros |
01/10/2006 | 6,83450735 euros |
30/09/2006 | 6,83413262 euros |