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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 |
---|---|
06/05/2009 | 7,10282606 euros |
05/05/2009 | 7,0944956 euros |
04/05/2009 | 7,08337759 euros |
03/05/2009 | 7,08520412 euros |
02/05/2009 | 7,08486779 euros |
01/05/2009 | 7,08453151 euros |
30/04/2009 | 7,08419521 euros |
29/04/2009 | 7,07750059 euros |
28/04/2009 | 7,06885373 euros |
27/04/2009 | 7,06118617 euros |
26/04/2009 | 7,05146277 euros |
25/04/2009 | 7,05111717 euros |
24/04/2009 | 7,05076486 euros |
23/04/2009 | 7,04361413 euros |
22/04/2009 | 7,03376451 euros |
21/04/2009 | 7,03411456 euros |
20/04/2009 | 7,03967471 euros |
19/04/2009 | 7,02072898 euros |
18/04/2009 | 7,02036427 euros |
17/04/2009 | 7,02000227 euros |
16/04/2009 | 7,01533902 euros |
15/04/2009 | 6,99769205 euros |
14/04/2009 | 6,96374213 euros |
13/04/2009 | 6,96374213 euros |
12/04/2009 | 6,94031787 euros |
11/04/2009 | 6,93994274 euros |
10/04/2009 | 6,93956747 euros |
09/04/2009 | 6,93919084 euros |
08/04/2009 | 6,92957558 euros |
07/04/2009 | 6,9158448 euros |
06/04/2009 | 6,89835818 euros |
05/04/2009 | 6,88728904 euros |
04/04/2009 | 6,88689695 euros |
03/04/2009 | 6,88650525 euros |
02/04/2009 | 6,91267752 euros |
01/04/2009 | 6,95413878 euros |
31/03/2009 | 6,93924635 euros |
30/03/2009 | 6,94167171 euros |
29/03/2009 | 6,92062955 euros |
28/03/2009 | 6,92022459 euros |
27/03/2009 | 6,91981973 euros |
26/03/2009 | 6,89015726 euros |
25/03/2009 | 6,87593495 euros |
24/03/2009 | 6,87268981 euros |
23/03/2009 | 6,88339847 euros |
22/03/2009 | 6,89088814 euros |
21/03/2009 | 6,89047995 euros |
20/03/2009 | 6,89007252 euros |
19/03/2009 | 6,86720092 euros |
18/03/2009 | 6,84500385 euros |