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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 |
---|---|
10/07/2008 | 6,83787277 euros |
09/07/2008 | 6,83730146 euros |
08/07/2008 | 6,84149003 euros |
07/07/2008 | 6,8355756 euros |
06/07/2008 | 6,82040302 euros |
05/07/2008 | 6,81980232 euros |
04/07/2008 | 6,81920561 euros |
03/07/2008 | 6,80038108 euros |
02/07/2008 | 6,76260729 euros |
01/07/2008 | 6,78254488 euros |
30/06/2008 | 6,78394224 euros |
29/06/2008 | 6,81616453 euros |
28/06/2008 | 6,81557849 euros |
27/06/2008 | 6,8149944 euros |
26/06/2008 | 6,81752598 euros |
25/06/2008 | 6,79488021 euros |
24/06/2008 | 6,80129807 euros |
23/06/2008 | 6,80165956 euros |
22/06/2008 | 6,78782995 euros |
21/06/2008 | 6,78724567 euros |
20/06/2008 | 6,78666225 euros |
19/06/2008 | 6,77439115 euros |
18/06/2008 | 6,79138783 euros |
17/06/2008 | 6,78751314 euros |
16/06/2008 | 6,77507223 euros |
15/06/2008 | 6,78378499 euros |
14/06/2008 | 6,7835414 euros |
13/06/2008 | 6,78296736 euros |
12/06/2008 | 6,7943573 euros |
11/06/2008 | 6,80174569 euros |
10/06/2008 | 6,79997444 euros |
09/06/2008 | 6,79408189 euros |
08/06/2008 | 6,82569385 euros |
07/06/2008 | 6,82507447 euros |
06/06/2008 | 6,8244597 euros |
05/06/2008 | 6,82521015 euros |
04/06/2008 | 6,86194089 euros |
03/06/2008 | 6,85463588 euros |
02/06/2008 | 6,87213548 euros |
01/06/2008 | 6,86426108 euros |
31/05/2008 | 6,86370874 euros |
30/05/2008 | 6,86312658 euros |
29/05/2008 | 6,8577675 euros |
28/05/2008 | 6,87083721 euros |
27/05/2008 | 6,87256521 euros |
26/05/2008 | 6,87298266 euros |
25/05/2008 | 6,87635509 euros |
24/05/2008 | 6,87577288 euros |
23/05/2008 | 6,8751911 euros |
22/05/2008 | 6,87718126 euros |