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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 |
---|---|
17/04/2007 | 6,81617884 euros |
16/04/2007 | 6,80729285 euros |
15/04/2007 | 6,79780143 euros |
14/04/2007 | 6,7973161 euros |
13/04/2007 | 6,79683072 euros |
12/04/2007 | 6,81460255 euros |
11/04/2007 | 6,82866077 euros |
10/04/2007 | 6,83244394 euros |
09/04/2007 | 6,84086617 euros |
08/04/2007 | 6,84058644 euros |
07/04/2007 | 6,84010893 euros |
06/04/2007 | 6,83963141 euros |
05/04/2007 | 6,83933004 euros |
04/04/2007 | 6,84471055 euros |
03/04/2007 | 6,83757668 euros |
02/04/2007 | 6,84654501 euros |
01/04/2007 | 6,84943307 euros |
31/03/2007 | 6,84898105 euros |
30/03/2007 | 6,8485149 euros |
29/03/2007 | 6,85209455 euros |
28/03/2007 | 6,86131369 euros |
27/03/2007 | 6,86288137 euros |
26/03/2007 | 6,87010409 euros |
25/03/2007 | 6,87123341 euros |
24/03/2007 | 6,87077101 euros |
23/03/2007 | 6,87030843 euros |
22/03/2007 | 6,88473157 euros |
21/03/2007 | 6,89159484 euros |
20/03/2007 | 6,8984366 euros |
19/03/2007 | 6,89293658 euros |
18/03/2007 | 6,90189881 euros |
17/03/2007 | 6,90144081 euros |
16/03/2007 | 6,90098273 euros |
15/03/2007 | 6,90181055 euros |
14/03/2007 | 6,91216662 euros |
13/03/2007 | 6,90586923 euros |
12/03/2007 | 6,8920863 euros |
11/03/2007 | 6,8854003 euros |
10/03/2007 | 6,88494992 euros |
09/03/2007 | 6,88449941 euros |
08/03/2007 | 6,89562351 euros |
07/03/2007 | 6,89937329 euros |
06/03/2007 | 6,90024331 euros |
05/03/2007 | 6,90111087 euros |
04/03/2007 | 6,89447232 euros |
03/03/2007 | 6,89402448 euros |
02/03/2007 | 6,89357647 euros |
01/03/2007 | 6,88852148 euros |
28/02/2007 | 6,88131599 euros |
27/02/2007 | 6,8816414 euros |