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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 |
---|---|
21/05/2008 | 6,88319647 euros |
20/05/2008 | 6,89005175 euros |
19/05/2008 | 6,89209282 euros |
18/05/2008 | 6,89673224 euros |
17/05/2008 | 6,89615385 euros |
16/05/2008 | 6,89557571 euros |
15/05/2008 | 6,89061206 euros |
14/05/2008 | 6,90050526 euros |
13/05/2008 | 6,91007032 euros |
12/05/2008 | 6,91032291 euros |
11/05/2008 | 6,91088015 euros |
10/05/2008 | 6,91030637 euros |
09/05/2008 | 6,90973346 euros |
08/05/2008 | 6,90256389 euros |
07/05/2008 | 6,89428587 euros |
06/05/2008 | 6,8922688 euros |
05/05/2008 | 6,88943864 euros |
04/05/2008 | 6,88538298 euros |
03/05/2008 | 6,88477965 euros |
02/05/2008 | 6,88420707 euros |
01/05/2008 | 6,88751391 euros |
30/04/2008 | 6,88787016 euros |
29/04/2008 | 6,87454303 euros |
28/04/2008 | 6,8613959 euros |
27/04/2008 | 6,86083674 euros |
26/04/2008 | 6,86027445 euros |
25/04/2008 | 6,85971499 euros |
24/04/2008 | 6,85907436 euros |
23/04/2008 | 6,86499642 euros |
22/04/2008 | 6,86258419 euros |
21/04/2008 | 6,86198119 euros |
20/04/2008 | 6,86056956 euros |
19/04/2008 | 6,86000625 euros |
18/04/2008 | 6,85944745 euros |
17/04/2008 | 6,85249497 euros |
16/04/2008 | 6,85419399 euros |
15/04/2008 | 6,86693024 euros |
14/04/2008 | 6,87413474 euros |
13/04/2008 | 6,87304094 euros |
12/04/2008 | 6,87248814 euros |
11/04/2008 | 6,87193048 euros |
10/04/2008 | 6,86410985 euros |
09/04/2008 | 6,85702958 euros |
08/04/2008 | 6,84882703 euros |
07/04/2008 | 6,84632586 euros |
06/04/2008 | 6,84020652 euros |
05/04/2008 | 6,8396508 euros |
04/04/2008 | 6,83909681 euros |
03/04/2008 | 6,82659202 euros |
02/04/2008 | 6,82196693 euros |