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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 |
---|---|
03/10/2009 | 7,5226394 euros |
02/10/2009 | 7,52234897 euros |
01/10/2009 | 7,5202852 euros |
30/09/2009 | 7,51899689 euros |
29/09/2009 | 7,51922831 euros |
28/09/2009 | 7,51245749 euros |
27/09/2009 | 7,51202523 euros |
26/09/2009 | 7,51172792 euros |
25/09/2009 | 7,51143063 euros |
24/09/2009 | 7,50657392 euros |
23/09/2009 | 7,50251435 euros |
22/09/2009 | 7,49734106 euros |
21/09/2009 | 7,49089433 euros |
20/09/2009 | 7,49238267 euros |
19/09/2009 | 7,49206151 euros |
18/09/2009 | 7,49174039 euros |
17/09/2009 | 7,48225168 euros |
16/09/2009 | 7,4811878 euros |
15/09/2009 | 7,47799515 euros |
14/09/2009 | 7,47495374 euros |
13/09/2009 | 7,47411777 euros |
12/09/2009 | 7,47378652 euros |
11/09/2009 | 7,47345539 euros |
10/09/2009 | 7,46725332 euros |
09/09/2009 | 7,46270904 euros |
08/09/2009 | 7,46579252 euros |
07/09/2009 | 7,46400689 euros |
06/09/2009 | 7,4658175 euros |
05/09/2009 | 7,46548403 euros |
04/09/2009 | 7,4651504 euros |
03/09/2009 | 7,46377631 euros |
02/09/2009 | 7,4651362 euros |
01/09/2009 | 7,4652161 euros |
31/08/2009 | 7,46499674 euros |
30/08/2009 | 7,46670747 euros |
29/08/2009 | 7,46637318 euros |
28/08/2009 | 7,46603879 euros |
27/08/2009 | 7,45918853 euros |
26/08/2009 | 7,45956584 euros |
25/08/2009 | 7,45665147 euros |
24/08/2009 | 7,45393117 euros |
23/08/2009 | 7,45115039 euros |
22/08/2009 | 7,45080774 euros |
21/08/2009 | 7,45046499 euros |
20/08/2009 | 7,45283681 euros |
19/08/2009 | 7,45311157 euros |
18/08/2009 | 7,4517965 euros |
17/08/2009 | 7,45047223 euros |
16/08/2009 | 7,44840471 euros |
15/08/2009 | 7,44806076 euros |