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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 |
---|---|
14/09/2007 | 6,88758435 euros |
13/09/2007 | 6,88411337 euros |
12/09/2007 | 6,90307444 euros |
11/09/2007 | 6,91697567 euros |
10/09/2007 | 6,92920928 euros |
09/09/2007 | 6,91300316 euros |
08/09/2007 | 6,91248173 euros |
07/09/2007 | 6,91195895 euros |
06/09/2007 | 6,87898594 euros |
05/09/2007 | 6,88345061 euros |
04/09/2007 | 6,8565181 euros |
03/09/2007 | 6,86376448 euros |
02/09/2007 | 6,87195033 euros |
01/09/2007 | 6,87142841 euros |
31/08/2007 | 6,87093089 euros |
30/08/2007 | 6,87788666 euros |
29/08/2007 | 6,88430507 euros |
28/08/2007 | 6,88905012 euros |
27/08/2007 | 6,88312561 euros |
26/08/2007 | 6,87632978 euros |
25/08/2007 | 6,8758142 euros |
24/08/2007 | 6,87529861 euros |
23/08/2007 | 6,87442392 euros |
22/08/2007 | 6,86744944 euros |
21/08/2007 | 6,89254447 euros |
20/08/2007 | 6,874371 euros |
19/08/2007 | 6,87515988 euros |
18/08/2007 | 6,87464681 euros |
17/08/2007 | 6,87413371 euros |
16/08/2007 | 6,88038913 euros |
15/08/2007 | 6,8466289 euros |
14/08/2007 | 6,83402519 euros |
13/08/2007 | 6,82362559 euros |
12/08/2007 | 6,83489078 euros |
11/08/2007 | 6,83437901 euros |
10/08/2007 | 6,83386651 euros |
09/08/2007 | 6,81505161 euros |
08/08/2007 | 6,79597251 euros |
07/08/2007 | 6,8246944 euros |
06/08/2007 | 6,83742655 euros |
05/08/2007 | 6,83658373 euros |
04/08/2007 | 6,83607323 euros |
03/08/2007 | 6,83556265 euros |
02/08/2007 | 6,81097695 euros |
01/08/2007 | 6,82489102 euros |
31/07/2007 | 6,82492194 euros |
30/07/2007 | 6,84073835 euros |
29/07/2007 | 6,83112442 euros |
28/07/2007 | 6,8306142 euros |
27/07/2007 | 6,83010502 euros |