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 |
---|---|
12/12/2011 | 7,53826192 euros |
11/12/2011 | 7,53290448 euros |
10/12/2011 | 7,53231165 euros |
09/12/2011 | 7,53171872 euros |
08/12/2011 | 7,56388477 euros |
07/12/2011 | 7,55563605 euros |
06/12/2011 | 7,55154007 euros |
05/12/2011 | 7,55130542 euros |
04/12/2011 | 7,51046919 euros |
03/12/2011 | 7,50991171 euros |
02/12/2011 | 7,50935494 euros |
01/12/2011 | 7,48634979 euros |
30/11/2011 | 7,44511483 euros |
29/11/2011 | 7,42468087 euros |
28/11/2011 | 7,42361249 euros |
27/11/2011 | 7,4156363 euros |
26/11/2011 | 7,41506152 euros |
25/11/2011 | 7,41448724 euros |
24/11/2011 | 7,42939 euros |
23/11/2011 | 7,44157109 euros |
22/11/2011 | 7,46867147 euros |
21/11/2011 | 7,48994114 euros |
20/11/2011 | 7,49382884 euros |
19/11/2011 | 7,49324205 euros |
18/11/2011 | 7,49270734 euros |
17/11/2011 | 7,49757856 euros |
16/11/2011 | 7,50993712 euros |
15/11/2011 | 7,52900649 euros |
14/11/2011 | 7,54838084 euros |
13/11/2011 | 7,54815662 euros |
12/11/2011 | 7,54758934 euros |
11/11/2011 | 7,54702218 euros |
10/11/2011 | 7,54313073 euros |
09/11/2011 | 7,53301987 euros |
08/11/2011 | 7,56664059 euros |
07/11/2011 | 7,57370649 euros |
06/11/2011 | 7,59752919 euros |
05/11/2011 | 7,59698642 euros |
04/11/2011 | 7,59644383 euros |
03/11/2011 | 7,60773688 euros |
02/11/2011 | 7,60776519 euros |
01/11/2011 | 7,61762254 euros |
31/10/2011 | 7,61691028 euros |
30/10/2011 | 7,62519598 euros |
29/10/2011 | 7,62465921 euros |
28/10/2011 | 7,62412353 euros |
27/10/2011 | 7,6293554 euros |
26/10/2011 | 7,62916866 euros |
25/10/2011 | 7,61852159 euros |
24/10/2011 | 7,60232153 euros |