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 |
---|---|
23/10/2011 | 7,59866242 euros |
22/10/2011 | 7,5981402 euros |
21/10/2011 | 7,59761737 euros |
20/10/2011 | 7,59637264 euros |
19/10/2011 | 7,59993164 euros |
18/10/2011 | 7,60215647 euros |
17/10/2011 | 7,60817943 euros |
16/10/2011 | 7,59456887 euros |
15/10/2011 | 7,59405782 euros |
14/10/2011 | 7,59356486 euros |
13/10/2011 | 7,60170605 euros |
12/10/2011 | 7,59795969 euros |
11/10/2011 | 7,59741947 euros |
10/10/2011 | 7,59194209 euros |
09/10/2011 | 7,59644598 euros |
08/10/2011 | 7,59589404 euros |
07/10/2011 | 7,59534278 euros |
06/10/2011 | 7,59610934 euros |
05/10/2011 | 7,59989623 euros |
04/10/2011 | 7,61126978 euros |
03/10/2011 | 7,61761548 euros |
02/10/2011 | 7,61208577 euros |
01/10/2011 | 7,61156174 euros |
30/09/2011 | 7,61103777 euros |
29/09/2011 | 7,59835123 euros |
28/09/2011 | 7,599879 euros |
27/09/2011 | 7,60102558 euros |
26/09/2011 | 7,60266754 euros |
25/09/2011 | 7,60996454 euros |
24/09/2011 | 7,6094501 euros |
23/09/2011 | 7,60893579 euros |
22/09/2011 | 7,6153167 euros |
21/09/2011 | 7,62374479 euros |
20/09/2011 | 7,62039833 euros |
19/09/2011 | 7,62765782 euros |
18/09/2011 | 7,63153385 euros |
17/09/2011 | 7,63101657 euros |
16/09/2011 | 7,63049992 euros |
15/09/2011 | 7,60597035 euros |
14/09/2011 | 7,60589674 euros |
13/09/2011 | 7,61298157 euros |
12/09/2011 | 7,64128555 euros |
11/09/2011 | 7,67474 euros |
10/09/2011 | 7,67419362 euros |
09/09/2011 | 7,67364737 euros |
08/09/2011 | 7,67019641 euros |
07/09/2011 | 7,66639477 euros |
06/09/2011 | 7,66451899 euros |
05/09/2011 | 7,67123021 euros |
04/09/2011 | 7,67661104 euros |