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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 |
---|---|
03/11/2007 | 6,91805596 euros |
02/11/2007 | 6,91747119 euros |
01/11/2007 | 6,91697977 euros |
31/10/2007 | 6,90382463 euros |
30/10/2007 | 6,93130403 euros |
29/10/2007 | 6,93904375 euros |
28/10/2007 | 6,93766971 euros |
27/10/2007 | 6,93708119 euros |
26/10/2007 | 6,93649256 euros |
25/10/2007 | 6,94790014 euros |
24/10/2007 | 6,95288086 euros |
23/10/2007 | 6,93202344 euros |
22/10/2007 | 6,93141795 euros |
21/10/2007 | 6,92010845 euros |
20/10/2007 | 6,919531 euros |
19/10/2007 | 6,91895354 euros |
18/10/2007 | 6,88049984 euros |
17/10/2007 | 6,85302933 euros |
16/10/2007 | 6,83483248 euros |
15/10/2007 | 6,83359941 euros |
14/10/2007 | 6,83792783 euros |
13/10/2007 | 6,83735878 euros |
12/10/2007 | 6,83678971 euros |
11/10/2007 | 6,85239408 euros |
10/10/2007 | 6,86073198 euros |
09/10/2007 | 6,87276542 euros |
08/10/2007 | 6,86135837 euros |
07/10/2007 | 6,86221172 euros |
06/10/2007 | 6,86164726 euros |
05/10/2007 | 6,86108385 euros |
04/10/2007 | 6,87806783 euros |
03/10/2007 | 6,86024861 euros |
02/10/2007 | 6,86478726 euros |
01/10/2007 | 6,86544009 euros |
30/09/2007 | 6,85968647 euros |
29/09/2007 | 6,85913822 euros |
28/09/2007 | 6,85858886 euros |
27/09/2007 | 6,83660416 euros |
26/09/2007 | 6,82963752 euros |
25/09/2007 | 6,84735784 euros |
24/09/2007 | 6,83008244 euros |
23/09/2007 | 6,83434299 euros |
22/09/2007 | 6,83379528 euros |
21/09/2007 | 6,83324741 euros |
20/09/2007 | 6,83731674 euros |
19/09/2007 | 6,85117064 euros |
18/09/2007 | 6,86797946 euros |
17/09/2007 | 6,89327449 euros |
16/09/2007 | 6,88864209 euros |
15/09/2007 | 6,88811285 euros |