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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 |
---|---|
22/11/2009 | 7,57281014 euros |
21/11/2009 | 7,57243873 euros |
20/11/2009 | 7,57206721 euros |
19/11/2009 | 7,57445981 euros |
18/11/2009 | 7,5768783 euros |
17/11/2009 | 7,57878428 euros |
16/11/2009 | 7,57382459 euros |
15/11/2009 | 7,57087042 euros |
14/11/2009 | 7,57051552 euros |
13/11/2009 | 7,57014832 euros |
12/11/2009 | 7,56883591 euros |
11/11/2009 | 7,57061436 euros |
10/11/2009 | 7,57055375 euros |
09/11/2009 | 7,56658084 euros |
08/11/2009 | 7,55773048 euros |
07/11/2009 | 7,55738306 euros |
06/11/2009 | 7,55703553 euros |
05/11/2009 | 7,55512957 euros |
04/11/2009 | 7,55583577 euros |
03/11/2009 | 7,55559367 euros |
02/11/2009 | 7,55619196 euros |
01/11/2009 | 7,55754497 euros |
31/10/2009 | 7,55719863 euros |
30/10/2009 | 7,55690986 euros |
29/10/2009 | 7,55026938 euros |
28/10/2009 | 7,55791714 euros |
27/10/2009 | 7,55697058 euros |
26/10/2009 | 7,54534956 euros |
25/10/2009 | 7,54499523 euros |
24/10/2009 | 7,54464627 euros |
23/10/2009 | 7,54429686 euros |
22/10/2009 | 7,54737064 euros |
21/10/2009 | 7,54054913 euros |
20/10/2009 | 7,54354389 euros |
19/10/2009 | 7,5369319 euros |
18/10/2009 | 7,53359497 euros |
17/10/2009 | 7,53328597 euros |
16/10/2009 | 7,53297866 euros |
15/10/2009 | 7,5352749 euros |
14/10/2009 | 7,53627051 euros |
13/10/2009 | 7,53419543 euros |
12/10/2009 | 7,53342931 euros |
11/10/2009 | 7,5325341 euros |
10/10/2009 | 7,53223942 euros |
09/10/2009 | 7,5319436 euros |
08/10/2009 | 7,52830762 euros |
07/10/2009 | 7,52687218 euros |
06/10/2009 | 7,52546666 euros |
05/10/2009 | 7,5253802 euros |
04/10/2009 | 7,52292807 euros |