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 |
---|---|
15/02/2011 | 7,56662069 euros |
14/02/2011 | 7,56511415 euros |
13/02/2011 | 7,56714016 euros |
12/02/2011 | 7,56658342 euros |
11/02/2011 | 7,56602889 euros |
10/02/2011 | 7,56380074 euros |
09/02/2011 | 7,56343292 euros |
08/02/2011 | 7,56509526 euros |
07/02/2011 | 7,56880247 euros |
06/02/2011 | 7,56473426 euros |
05/02/2011 | 7,56419557 euros |
04/02/2011 | 7,56365782 euros |
03/02/2011 | 7,56966371 euros |
02/02/2011 | 7,56183577 euros |
01/02/2011 | 7,5527352 euros |
31/01/2011 | 7,54529135 euros |
30/01/2011 | 7,54192376 euros |
29/01/2011 | 7,54129591 euros |
28/01/2011 | 7,54018592 euros |
27/01/2011 | 7,53668852 euros |
26/01/2011 | 7,55076679 euros |
25/01/2011 | 7,55847905 euros |
24/01/2011 | 7,55820592 euros |
23/01/2011 | 7,54884196 euros |
22/01/2011 | 7,54818384 euros |
21/01/2011 | 7,54752699 euros |
20/01/2011 | 7,54185374 euros |
19/01/2011 | 7,55135515 euros |
18/01/2011 | 7,54202231 euros |
17/01/2011 | 7,5483676 euros |
16/01/2011 | 7,54831795 euros |
15/01/2011 | 7,54767553 euros |
14/01/2011 | 7,54703246 euros |
13/01/2011 | 7,5512425 euros |
12/01/2011 | 7,55171397 euros |
11/01/2011 | 7,56355693 euros |
10/01/2011 | 7,5683993 euros |
09/01/2011 | 7,57626107 euros |
08/01/2011 | 7,57561322 euros |
07/01/2011 | 7,57496552 euros |
06/01/2011 | 7,57904521 euros |
05/01/2011 | 7,57838841 euros |
04/01/2011 | 7,58497596 euros |
03/01/2011 | 7,57241381 euros |
02/01/2011 | 7,5680909 euros |
01/01/2011 | 7,56744455 euros |
31/12/2010 | 7,56679824 euros |
30/12/2010 | 7,56284972 euros |
29/12/2010 | 7,5562061 euros |
28/12/2010 | 7,56406788 euros |