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 |
---|---|
03/09/2011 | 7,67606 euros |
02/09/2011 | 7,67550914 euros |
01/09/2011 | 7,66289705 euros |
31/08/2011 | 7,65019954 euros |
30/08/2011 | 7,64975691 euros |
29/08/2011 | 7,63519944 euros |
28/08/2011 | 7,64631212 euros |
27/08/2011 | 7,64573956 euros |
26/08/2011 | 7,64516735 euros |
25/08/2011 | 7,64225694 euros |
24/08/2011 | 7,63285777 euros |
23/08/2011 | 7,65281484 euros |
22/08/2011 | 7,66120661 euros |
21/08/2011 | 7,66672196 euros |
20/08/2011 | 7,66618601 euros |
19/08/2011 | 7,66565017 euros |
18/08/2011 | 7,68321561 euros |
17/08/2011 | 7,66968448 euros |
16/08/2011 | 7,65008257 euros |
15/08/2011 | 7,63972259 euros |
14/08/2011 | 7,63915042 euros |
13/08/2011 | 7,63861541 euros |
12/08/2011 | 7,63807963 euros |
11/08/2011 | 7,63934994 euros |
10/08/2011 | 7,66549451 euros |
09/08/2011 | 7,64771239 euros |
08/08/2011 | 7,66788497 euros |
07/08/2011 | 7,60857374 euros |
06/08/2011 | 7,60801428 euros |
05/08/2011 | 7,60745488 euros |
04/08/2011 | 7,61569087 euros |
03/08/2011 | 7,61282086 euros |
02/08/2011 | 7,62083603 euros |
01/08/2011 | 7,63160759 euros |
31/07/2011 | 7,62532117 euros |
30/07/2011 | 7,62478649 euros |
29/07/2011 | 7,62422424 euros |
28/07/2011 | 7,62107631 euros |
27/07/2011 | 7,62586523 euros |
26/07/2011 | 7,62134558 euros |
25/07/2011 | 7,61927103 euros |
24/07/2011 | 7,63162438 euros |
23/07/2011 | 7,63107193 euros |
22/07/2011 | 7,63052035 euros |
21/07/2011 | 7,61658048 euros |
20/07/2011 | 7,61356201 euros |
19/07/2011 | 7,61183888 euros |
18/07/2011 | 7,60683104 euros |
17/07/2011 | 7,62056031 euros |
16/07/2011 | 7,62001106 euros |