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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 |
---|---|
26/07/2007 | 6,83105745 euros |
25/07/2007 | 6,80460814 euros |
24/07/2007 | 6,79645116 euros |
23/07/2007 | 6,7930329 euros |
22/07/2007 | 6,79681585 euros |
21/07/2007 | 6,79630917 euros |
20/07/2007 | 6,79580245 euros |
19/07/2007 | 6,75930042 euros |
18/07/2007 | 6,75508024 euros |
17/07/2007 | 6,73884077 euros |
16/07/2007 | 6,74739576 euros |
15/07/2007 | 6,73205016 euros |
14/07/2007 | 6,73153649 euros |
13/07/2007 | 6,73102276 euros |
12/07/2007 | 6,73450694 euros |
11/07/2007 | 6,74465952 euros |
10/07/2007 | 6,74797814 euros |
09/07/2007 | 6,72372686 euros |
08/07/2007 | 6,72006681 euros |
07/07/2007 | 6,71955476 euros |
06/07/2007 | 6,71904269 euros |
05/07/2007 | 6,72787625 euros |
04/07/2007 | 6,74094412 euros |
03/07/2007 | 6,75503897 euros |
02/07/2007 | 6,77065704 euros |
01/07/2007 | 6,7470671 euros |
30/06/2007 | 6,74657906 euros |
29/06/2007 | 6,74606857 euros |
28/06/2007 | 6,7540672 euros |
27/06/2007 | 6,76008306 euros |
26/06/2007 | 6,74455997 euros |
25/06/2007 | 6,73597854 euros |
24/06/2007 | 6,72625691 euros |
23/06/2007 | 6,72575371 euros |
22/06/2007 | 6,7252504 euros |
21/06/2007 | 6,72407154 euros |
20/06/2007 | 6,72340951 euros |
19/06/2007 | 6,73334776 euros |
18/06/2007 | 6,71714956 euros |
17/06/2007 | 6,7185065 euros |
16/06/2007 | 6,71800526 euros |
15/06/2007 | 6,71750379 euros |
14/06/2007 | 6,7193942 euros |
13/06/2007 | 6,71794518 euros |
12/06/2007 | 6,7286359 euros |
11/06/2007 | 6,73868798 euros |
10/06/2007 | 6,73709977 euros |
09/06/2007 | 6,73660933 euros |
08/06/2007 | 6,73610722 euros |
07/06/2007 | 6,74477542 euros |