Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/05/2001 | 6,0605784 euros |
08/05/2001 | 6,058507 euros |
07/05/2001 | 6,0564377 euros |
06/05/2001 | 6,0532095 euros |
05/05/2001 | 6,0528769 euros |
04/05/2001 | 6,0525441 euros |
03/05/2001 | 6,0516331 euros |
02/05/2001 | 6,0513003 euros |
01/05/2001 | 6,0451846 euros |
30/04/2001 | 6,0448517 euros |
29/04/2001 | 6,0520363 euros |
28/04/2001 | 6,0517035 euros |
27/04/2001 | 6,0513707 euros |
26/04/2001 | 6,0562407 euros |
25/04/2001 | 6,0524402 euros |
24/04/2001 | 6,0509512 euros |
23/04/2001 | 6,0535087 euros |
22/04/2001 | 6,0531752 euros |
21/04/2001 | 6,0528422 euros |
20/04/2001 | 6,0525091 euros |
19/04/2001 | 6,0475586 euros |
18/04/2001 | 6,0541501 euros |
17/04/2001 | 6,0503549 euros |
16/04/2001 | 6,0499178 euros |
15/04/2001 | 6,0495847 euros |
14/04/2001 | 6,0492516 euros |
13/04/2001 | 6,0489185 euros |
12/04/2001 | 6,0485855 euros |
11/04/2001 | 6,0522912 euros |
10/04/2001 | 6,0629207 euros |
09/04/2001 | 6,063165 euros |
08/04/2001 | 6,0616784 euros |
07/04/2001 | 6,0613456 euros |
06/04/2001 | 6,0610129 euros |
05/04/2001 | 6,0589493 euros |
04/04/2001 | 6,0580397 euros |
03/04/2001 | 6,0588602 euros |
02/04/2001 | 6,0562204 euros |
01/04/2001 | 6,0564642 euros |
31/03/2001 | 6,0561312 euros |
30/03/2001 | 6,0557983 euros |
29/03/2001 | 6,0554653 euros |
28/03/2001 | 6,0551326 euros |
27/03/2001 | 6,0559505 euros |
26/03/2001 | 6,0556167 euros |
25/03/2001 | 6,0564335 euros |
24/03/2001 | 6,0560997 euros |
23/03/2001 | 6,0557658 euros |
22/03/2001 | 6,0554319 euros |
21/03/2001 | 6,0493447 euros |