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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 |
---|---|
18/10/2008 | 6,96677611 euros |
17/10/2008 | 6,96595971 euros |
16/10/2008 | 6,97075282 euros |
15/10/2008 | 6,95846238 euros |
14/10/2008 | 6,93191062 euros |
13/10/2008 | 6,92125257 euros |
12/10/2008 | 6,92355714 euros |
11/10/2008 | 6,92288616 euros |
10/10/2008 | 6,9222164 euros |
09/10/2008 | 6,92175498 euros |
08/10/2008 | 6,92750817 euros |
07/10/2008 | 6,90812353 euros |
06/10/2008 | 6,93144557 euros |
05/10/2008 | 6,93041834 euros |
04/10/2008 | 6,92976147 euros |
03/10/2008 | 6,92910672 euros |
02/10/2008 | 6,93092887 euros |
01/10/2008 | 6,9107647 euros |
30/09/2008 | 6,90287547 euros |
29/09/2008 | 6,90356884 euros |
28/09/2008 | 6,88904744 euros |
27/09/2008 | 6,88841077 euros |
26/09/2008 | 6,88777746 euros |
25/09/2008 | 6,87086674 euros |
24/09/2008 | 6,86972447 euros |
23/09/2008 | 6,86126248 euros |
22/09/2008 | 6,85821614 euros |
21/09/2008 | 6,87539658 euros |
20/09/2008 | 6,87475762 euros |
19/09/2008 | 6,87411887 euros |
18/09/2008 | 6,84909 euros |
17/09/2008 | 6,86600975 euros |
16/09/2008 | 6,91211245 euros |
15/09/2008 | 6,92213987 euros |
14/09/2008 | 6,94291111 euros |
13/09/2008 | 6,94227656 euros |
12/09/2008 | 6,94164243 euros |
11/09/2008 | 6,95757009 euros |
10/09/2008 | 6,96699532 euros |
09/09/2008 | 6,95847571 euros |
08/09/2008 | 6,96347972 euros |
07/09/2008 | 6,99834503 euros |
06/09/2008 | 6,99770897 euros |
05/09/2008 | 6,99708055 euros |
04/09/2008 | 6,97110214 euros |
03/09/2008 | 6,94580408 euros |
02/09/2008 | 6,95195992 euros |
01/09/2008 | 6,96821889 euros |
31/08/2008 | 6,94382335 euros |
30/08/2008 | 6,94320716 euros |