Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/11/2010 | 7,73603687 euros |
06/11/2010 | 7,73540154 euros |
05/11/2010 | 7,73476631 euros |
04/11/2010 | 7,74657262 euros |
03/11/2010 | 7,74108287 euros |
02/11/2010 | 7,73155392 euros |
01/11/2010 | 7,72583809 euros |
31/10/2010 | 7,72521514 euros |
30/10/2010 | 7,72461228 euros |
29/10/2010 | 7,72398518 euros |
28/10/2010 | 7,71882821 euros |
27/10/2010 | 7,71791226 euros |
26/10/2010 | 7,73464014 euros |
25/10/2010 | 7,74321275 euros |
24/10/2010 | 7,730619 euros |
23/10/2010 | 7,73002568 euros |
22/10/2010 | 7,72943268 euros |
21/10/2010 | 7,72478069 euros |
20/10/2010 | 7,73711478 euros |
19/10/2010 | 7,74189463 euros |
18/10/2010 | 7,74735153 euros |
17/10/2010 | 7,75558621 euros |
16/10/2010 | 7,75499764 euros |
15/10/2010 | 7,75456703 euros |
14/10/2010 | 7,76529471 euros |
13/10/2010 | 7,76512456 euros |
12/10/2010 | 7,76247596 euros |
11/10/2010 | 7,76186068 euros |
10/10/2010 | 7,756397 euros |
09/10/2010 | 7,75579205 euros |
08/10/2010 | 7,75518767 euros |
07/10/2010 | 7,74552022 euros |
06/10/2010 | 7,74905524 euros |
05/10/2010 | 7,73286612 euros |
04/10/2010 | 7,73048286 euros |
03/10/2010 | 7,72162942 euros |
02/10/2010 | 7,72105171 euros |
01/10/2010 | 7,72047349 euros |
30/09/2010 | 7,71918466 euros |
29/09/2010 | 7,72106342 euros |
28/09/2010 | 7,72559222 euros |
27/09/2010 | 7,73020098 euros |
26/09/2010 | 7,72166884 euros |
25/09/2010 | 7,72114652 euros |
24/09/2010 | 7,72062404 euros |
23/09/2010 | 7,73245693 euros |
22/09/2010 | 7,72764003 euros |
21/09/2010 | 7,71583295 euros |
20/09/2010 | 7,71140402 euros |
19/09/2010 | 7,72096647 euros |