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 |
---|---|
06/04/2011 | 7,59115072 euros |
05/04/2011 | 7,58641019 euros |
04/04/2011 | 7,58627675 euros |
03/04/2011 | 7,57836565 euros |
02/04/2011 | 7,57785772 euros |
01/04/2011 | 7,57735079 euros |
31/03/2011 | 7,57755369 euros |
30/03/2011 | 7,58599762 euros |
29/03/2011 | 7,58476111 euros |
28/03/2011 | 7,58756444 euros |
27/03/2011 | 7,59108107 euros |
26/03/2011 | 7,590559 euros |
25/03/2011 | 7,59003721 euros |
24/03/2011 | 7,59067569 euros |
23/03/2011 | 7,58830822 euros |
22/03/2011 | 7,58379483 euros |
21/03/2011 | 7,58509554 euros |
20/03/2011 | 7,58981868 euros |
19/03/2011 | 7,58928079 euros |
18/03/2011 | 7,58874309 euros |
17/03/2011 | 7,58256862 euros |
16/03/2011 | 7,5921896 euros |
15/03/2011 | 7,58323319 euros |
14/03/2011 | 7,57767963 euros |
13/03/2011 | 7,57375287 euros |
12/03/2011 | 7,57318455 euros |
11/03/2011 | 7,57261656 euros |
10/03/2011 | 7,56442969 euros |
09/03/2011 | 7,55993969 euros |
08/03/2011 | 7,56039253 euros |
07/03/2011 | 7,56097924 euros |
06/03/2011 | 7,56472996 euros |
05/03/2011 | 7,56420995 euros |
04/03/2011 | 7,56368635 euros |
03/03/2011 | 7,56053564 euros |
02/03/2011 | 7,58455511 euros |
01/03/2011 | 7,58455821 euros |
28/02/2011 | 7,58139239 euros |
27/02/2011 | 7,5789631 euros |
26/02/2011 | 7,57842081 euros |
25/02/2011 | 7,57787946 euros |
24/02/2011 | 7,57920332 euros |
23/02/2011 | 7,58028209 euros |
22/02/2011 | 7,58342891 euros |
21/02/2011 | 7,58471214 euros |
20/02/2011 | 7,57918192 euros |
19/02/2011 | 7,57863142 euros |
18/02/2011 | 7,57808175 euros |
17/02/2011 | 7,5875066 euros |
16/02/2011 | 7,57752485 euros |