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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 |
---|---|
06/06/2007 | 6,76496486 euros |
05/06/2007 | 6,75108413 euros |
04/06/2007 | 6,75687319 euros |
03/06/2007 | 6,75205556 euros |
02/06/2007 | 6,75157491 euros |
01/06/2007 | 6,75109424 euros |
31/05/2007 | 6,76621781 euros |
30/05/2007 | 6,77334933 euros |
29/05/2007 | 6,77209157 euros |
28/05/2007 | 6,77541887 euros |
27/05/2007 | 6,77547316 euros |
26/05/2007 | 6,7749709 euros |
25/05/2007 | 6,77446846 euros |
24/05/2007 | 6,78227265 euros |
23/05/2007 | 6,77764589 euros |
22/05/2007 | 6,78621655 euros |
21/05/2007 | 6,7879357 euros |
20/05/2007 | 6,79071713 euros |
19/05/2007 | 6,79021769 euros |
18/05/2007 | 6,78971806 euros |
17/05/2007 | 6,78774996 euros |
16/05/2007 | 6,78909447 euros |
15/05/2007 | 6,78882106 euros |
14/05/2007 | 6,79881343 euros |
13/05/2007 | 6,81522508 euros |
12/05/2007 | 6,81473037 euros |
11/05/2007 | 6,81424777 euros |
10/05/2007 | 6,81537704 euros |
09/05/2007 | 6,81601731 euros |
08/05/2007 | 6,82024708 euros |
07/05/2007 | 6,81418721 euros |
06/05/2007 | 6,81847725 euros |
05/05/2007 | 6,81798249 euros |
04/05/2007 | 6,81748771 euros |
03/05/2007 | 6,80790888 euros |
02/05/2007 | 6,8130488 euros |
01/05/2007 | 6,83197388 euros |
30/04/2007 | 6,82849919 euros |
29/04/2007 | 6,80963502 euros |
28/04/2007 | 6,80913953 euros |
27/04/2007 | 6,8086448 euros |
26/04/2007 | 6,80925646 euros |
25/04/2007 | 6,81576547 euros |
24/04/2007 | 6,82446214 euros |
23/04/2007 | 6,82093805 euros |
22/04/2007 | 6,81153857 euros |
21/04/2007 | 6,81105078 euros |
20/04/2007 | 6,81056295 euros |
19/04/2007 | 6,81227115 euros |
18/04/2007 | 6,82465435 euros |