Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha

Valor liquidativo

11/11/2013 8,56805 euros
10/11/2013 8,56842237 euros
09/11/2013 8,56786138 euros
08/11/2013 8,56730042 euros
07/11/2013 8,57039332 euros
06/11/2013 8,54878052 euros
05/11/2013 8,55135441 euros
04/11/2013 8,56307855 euros
03/11/2013 8,55345613 euros
02/11/2013 8,55290026 euros
01/11/2013 8,55234373 euros
31/10/2013 8,54593488 euros
30/10/2013 8,53150912 euros
29/10/2013 8,5325475 euros
28/10/2013 8,5216415 euros
27/10/2013 8,51712802 euros
26/10/2013 8,51654992 euros
25/10/2013 8,51597181 euros
24/10/2013 8,52646424 euros
23/10/2013 8,53110493 euros
22/10/2013 8,52551159 euros
21/10/2013 8,50799096 euros
20/10/2013 8,50671436 euros
19/10/2013 8,50614946 euros
18/10/2013 8,50558456 euros
17/10/2013 8,49759497 euros
16/10/2013 8,4842497 euros
15/10/2013 8,478709 euros
14/10/2013 8,47449118 euros
13/10/2013 8,46705928 euros
12/10/2013 8,46648532 euros
11/10/2013 8,46591129 euros
10/10/2013 8,45464802 euros
09/10/2013 8,44618867 euros
08/10/2013 8,44889868 euros
07/10/2013 8,45670752 euros
06/10/2013 8,44536 euros
05/10/2013 8,44484096 euros
04/10/2013 8,44432198 euros
03/10/2013 8,4364139 euros
02/10/2013 8,43393623 euros
01/10/2013 8,42328684 euros
30/09/2013 8,40359745 euros
29/09/2013 8,40667512 euros
28/09/2013 8,40615517 euros
27/09/2013 8,40563531 euros
26/09/2013 8,41287869 euros
25/09/2013 8,42345274 euros
24/09/2013 8,42323327 euros
23/09/2013 8,41646615 euros