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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 |
---|---|
29/08/2008 | 6,94259115 euros |
28/08/2008 | 6,93324386 euros |
27/08/2008 | 6,94167387 euros |
26/08/2008 | 6,97785894 euros |
25/08/2008 | 6,96660505 euros |
24/08/2008 | 6,93345772 euros |
23/08/2008 | 6,93284317 euros |
22/08/2008 | 6,93223066 euros |
21/08/2008 | 6,94313813 euros |
20/08/2008 | 6,97014974 euros |
19/08/2008 | 6,96892968 euros |
18/08/2008 | 6,97603635 euros |
17/08/2008 | 6,96588918 euros |
16/08/2008 | 6,96527576 euros |
15/08/2008 | 6,9646623 euros |
14/08/2008 | 6,95379523 euros |
13/08/2008 | 6,9561873 euros |
12/08/2008 | 6,94400215 euros |
11/08/2008 | 6,93232251 euros |
10/08/2008 | 6,93541406 euros |
09/08/2008 | 6,93480106 euros |
08/08/2008 | 6,93418966 euros |
07/08/2008 | 6,9239914 euros |
06/08/2008 | 6,89846495 euros |
05/08/2008 | 6,89461832 euros |
04/08/2008 | 6,8892519 euros |
03/08/2008 | 6,8831063 euros |
02/08/2008 | 6,8824937 euros |
01/08/2008 | 6,88188133 euros |
31/07/2008 | 6,88307423 euros |
30/07/2008 | 6,86687337 euros |
29/07/2008 | 6,84708207 euros |
28/07/2008 | 6,8286185 euros |
27/07/2008 | 6,81064563 euros |
26/07/2008 | 6,81003653 euros |
25/07/2008 | 6,80942872 euros |
24/07/2008 | 6,81233542 euros |
23/07/2008 | 6,77898872 euros |
22/07/2008 | 6,77729892 euros |
21/07/2008 | 6,77167669 euros |
20/07/2008 | 6,79438736 euros |
19/07/2008 | 6,79377768 euros |
18/07/2008 | 6,79317976 euros |
17/07/2008 | 6,83089078 euros |
16/07/2008 | 6,83698522 euros |
15/07/2008 | 6,83867083 euros |
14/07/2008 | 6,83419204 euros |
13/07/2008 | 6,82484139 euros |
12/07/2008 | 6,82423773 euros |
11/07/2008 | 6,82363424 euros |