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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 |
---|---|
11/01/2010 | 7,61531903 euros |
10/01/2010 | 7,60624095 euros |
09/01/2010 | 7,60581473 euros |
08/01/2010 | 7,60538853 euros |
07/01/2010 | 7,60109025 euros |
06/01/2010 | 7,59050206 euros |
05/01/2010 | 7,59007512 euros |
04/01/2010 | 7,57961936 euros |
03/01/2010 | 7,57322845 euros |
02/01/2010 | 7,57280559 euros |
01/01/2010 | 7,57238296 euros |
31/12/2009 | 7,57196052 euros |
30/12/2009 | 7,57081716 euros |
29/12/2009 | 7,57147722 euros |
28/12/2009 | 7,5746035 euros |
27/12/2009 | 7,57272667 euros |
26/12/2009 | 7,57231308 euros |
25/12/2009 | 7,57189948 euros |
24/12/2009 | 7,57148592 euros |
23/12/2009 | 7,5711443 euros |
22/12/2009 | 7,57144948 euros |
21/12/2009 | 7,57103392 euros |
20/12/2009 | 7,57617762 euros |
19/12/2009 | 7,57581525 euros |
18/12/2009 | 7,57545396 euros |
17/12/2009 | 7,57509816 euros |
16/12/2009 | 7,57303694 euros |
15/12/2009 | 7,56471315 euros |
14/12/2009 | 7,56855374 euros |
13/12/2009 | 7,57186731 euros |
12/12/2009 | 7,57126722 euros |
11/12/2009 | 7,5706701 euros |
10/12/2009 | 7,56546161 euros |
09/12/2009 | 7,56606862 euros |
08/12/2009 | 7,57178513 euros |
07/12/2009 | 7,57399291 euros |
06/12/2009 | 7,57353137 euros |
05/12/2009 | 7,57318842 euros |
04/12/2009 | 7,57284525 euros |
03/12/2009 | 7,57599149 euros |
02/12/2009 | 7,57941684 euros |
01/12/2009 | 7,57574501 euros |
30/11/2009 | 7,56870882 euros |
29/11/2009 | 7,57092329 euros |
28/11/2009 | 7,5705711 euros |
27/11/2009 | 7,57021879 euros |
26/11/2009 | 7,57075157 euros |
25/11/2009 | 7,5723949 euros |
24/11/2009 | 7,57541323 euros |
23/11/2009 | 7,57422301 euros |