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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 |
---|---|
14/08/2009 | 7,44771638 euros |
13/08/2009 | 7,44473753 euros |
12/08/2009 | 7,43937059 euros |
11/08/2009 | 7,43970327 euros |
10/08/2009 | 7,43425316 euros |
09/08/2009 | 7,42385297 euros |
08/08/2009 | 7,42352013 euros |
07/08/2009 | 7,42318713 euros |
06/08/2009 | 7,43918333 euros |
05/08/2009 | 7,44218107 euros |
04/08/2009 | 7,43519843 euros |
03/08/2009 | 7,44132323 euros |
02/08/2009 | 7,44149913 euros |
01/08/2009 | 7,441188 euros |
31/07/2009 | 7,44087674 euros |
30/07/2009 | 7,41027401 euros |
29/07/2009 | 7,40076689 euros |
28/07/2009 | 7,39549285 euros |
27/07/2009 | 7,38147455 euros |
26/07/2009 | 7,37865225 euros |
25/07/2009 | 7,37835057 euros |
24/07/2009 | 7,37804882 euros |
23/07/2009 | 7,36762109 euros |
22/07/2009 | 7,3619167 euros |
21/07/2009 | 7,35647517 euros |
20/07/2009 | 7,34389958 euros |
19/07/2009 | 7,33918444 euros |
18/07/2009 | 7,3388823 euros |
17/07/2009 | 7,33858007 euros |
16/07/2009 | 7,33291199 euros |
15/07/2009 | 7,31871341 euros |
14/07/2009 | 7,31933906 euros |
13/07/2009 | 7,31707382 euros |
12/07/2009 | 7,31628067 euros |
11/07/2009 | 7,31596652 euros |
10/07/2009 | 7,31565247 euros |
09/07/2009 | 7,31170803 euros |
08/07/2009 | 7,30950946 euros |
07/07/2009 | 7,30809559 euros |
06/07/2009 | 7,30609843 euros |
05/07/2009 | 7,29922691 euros |
04/07/2009 | 7,29888372 euros |
03/07/2009 | 7,29854049 euros |
02/07/2009 | 7,28625213 euros |
01/07/2009 | 7,27097506 euros |
30/06/2009 | 7,26470243 euros |
29/06/2009 | 7,26193624 euros |
28/06/2009 | 7,25975349 euros |
27/06/2009 | 7,25940907 euros |
26/06/2009 | 7,25906439 euros |