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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 |
---|---|
11/02/2008 | 6,99054801 euros |
10/02/2008 | 6,99243212 euros |
09/02/2008 | 6,99180991 euros |
08/02/2008 | 6,99118767 euros |
07/02/2008 | 6,99709479 euros |
06/02/2008 | 6,97525463 euros |
05/02/2008 | 6,99122902 euros |
04/02/2008 | 6,97813405 euros |
03/02/2008 | 6,98210414 euros |
02/02/2008 | 6,98145366 euros |
01/02/2008 | 6,98082184 euros |
31/01/2008 | 6,975027 euros |
30/01/2008 | 6,96495201 euros |
29/01/2008 | 6,96676657 euros |
28/01/2008 | 6,97393838 euros |
27/01/2008 | 6,96900829 euros |
26/01/2008 | 6,96834591 euros |
25/01/2008 | 6,96768334 euros |
24/01/2008 | 6,96129583 euros |
23/01/2008 | 6,99544283 euros |
22/01/2008 | 6,96117285 euros |
21/01/2008 | 7,00140917 euros |
20/01/2008 | 6,97738305 euros |
19/01/2008 | 6,97672404 euros |
18/01/2008 | 6,97606527 euros |
17/01/2008 | 6,96953086 euros |
16/01/2008 | 6,97553636 euros |
15/01/2008 | 6,95179251 euros |
14/01/2008 | 6,94150426 euros |
13/01/2008 | 6,92288239 euros |
12/01/2008 | 6,92226606 euros |
11/01/2008 | 6,92161063 euros |
10/01/2008 | 6,91956057 euros |
09/01/2008 | 6,91859281 euros |
08/01/2008 | 6,89363722 euros |
07/01/2008 | 6,91164274 euros |
06/01/2008 | 6,91464271 euros |
05/01/2008 | 6,91398642 euros |
04/01/2008 | 6,91333009 euros |
03/01/2008 | 6,89253695 euros |
02/01/2008 | 6,88145745 euros |
01/01/2008 | 6,84268274 euros |
31/12/2007 | 6,84213204 euros |
30/12/2007 | 6,84125506 euros |
29/12/2007 | 6,8406165 euros |
28/12/2007 | 6,83997527 euros |
27/12/2007 | 6,82686247 euros |
26/12/2007 | 6,84505145 euros |
25/12/2007 | 6,8449839 euros |
24/12/2007 | 6,84434402 euros |