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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 |
---|---|
26/02/2007 | 6,86373601 euros |
25/02/2007 | 6,84357664 euros |
24/02/2007 | 6,84313446 euros |
23/02/2007 | 6,84269212 euros |
22/02/2007 | 6,82653116 euros |
21/02/2007 | 6,83989925 euros |
20/02/2007 | 6,83534524 euros |
19/02/2007 | 6,83368697 euros |
18/02/2007 | 6,83949356 euros |
17/02/2007 | 6,8390449 euros |
16/02/2007 | 6,83859598 euros |
15/02/2007 | 6,84347658 euros |
14/02/2007 | 6,82495095 euros |
13/02/2007 | 6,81647103 euros |
12/02/2007 | 6,82644672 euros |
11/02/2007 | 6,83008265 euros |
10/02/2007 | 6,82963761 euros |
09/02/2007 | 6,82916493 euros |
08/02/2007 | 6,84154988 euros |
07/02/2007 | 6,8485447 euros |
06/02/2007 | 6,84820678 euros |
05/02/2007 | 6,85257198 euros |
04/02/2007 | 6,84287335 euros |
03/02/2007 | 6,84242692 euros |
02/02/2007 | 6,84198031 euros |
01/02/2007 | 6,8310116 euros |
31/01/2007 | 6,82564978 euros |
30/01/2007 | 6,82269589 euros |
29/01/2007 | 6,819493 euros |
28/01/2007 | 6,82907427 euros |
27/01/2007 | 6,82863968 euros |
26/01/2007 | 6,82820495 euros |
25/01/2007 | 6,8310494 euros |
24/01/2007 | 6,83543734 euros |
23/01/2007 | 6,84116059 euros |
22/01/2007 | 6,8360833 euros |
21/01/2007 | 6,82635814 euros |
20/01/2007 | 6,8259227 euros |
19/01/2007 | 6,82548701 euros |
18/01/2007 | 6,82241907 euros |
17/01/2007 | 6,83425748 euros |
16/01/2007 | 6,83072713 euros |
15/01/2007 | 6,82965092 euros |
14/01/2007 | 6,82618774 euros |
13/01/2007 | 6,82574283 euros |
12/01/2007 | 6,82529785 euros |
11/01/2007 | 6,83232333 euros |
10/01/2007 | 6,827172 euros |
09/01/2007 | 6,82960919 euros |
08/01/2007 | 6,83559244 euros |