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 |
---|---|
20/03/2001 | 6,0415549 euros |
19/03/2001 | 6,0417959 euros |
18/03/2001 | 6,0414609 euros |
17/03/2001 | 6,0411263 euros |
16/03/2001 | 6,0407916 euros |
15/03/2001 | 6,0375847 euros |
14/03/2001 | 6,0355266 euros |
13/03/2001 | 6,0323195 euros |
12/03/2001 | 6,0308357 euros |
11/03/2001 | 6,0299262 euros |
10/03/2001 | 6,0295913 euros |
09/03/2001 | 6,0292564 euros |
08/03/2001 | 6,0300575 euros |
07/03/2001 | 6,0285795 euros |
06/03/2001 | 6,0278715 euros |
05/03/2001 | 6,0281063 euros |
04/03/2001 | 6,0277735 euros |
03/03/2001 | 6,0274406 euros |
02/03/2001 | 6,0271078 euros |
01/03/2001 | 6,0261924 euros |
28/02/2001 | 6,027607 euros |
27/02/2001 | 6,0266917 euros |
26/02/2001 | 6,01995 euros |
25/02/2001 | 6,017848 euros |
24/02/2001 | 6,0175112 euros |
23/02/2001 | 6,0171744 euros |
22/02/2001 | 6,0138956 euros |
21/02/2001 | 6,0153238 euros |
20/02/2001 | 6,0167522 euros |
19/02/2001 | 6,0177927 euros |
18/02/2001 | 6,0156929 euros |
17/02/2001 | 6,0153558 euros |
16/02/2001 | 6,0150187 euros |
15/02/2001 | 6,0129188 euros |
14/02/2001 | 6,0155196 euros |
13/02/2001 | 6,0175328 euros |
12/02/2001 | 6,0160207 euros |
11/02/2001 | 6,0168586 euros |
10/02/2001 | 6,0165216 euros |
09/02/2001 | 6,0161845 euros |
08/02/2001 | 6,0134961 euros |
07/02/2001 | 6,0147429 euros |
06/02/2001 | 6,0132323 euros |
05/02/2001 | 6,0158343 euros |
04/02/2001 | 6,0130263 euros |
03/02/2001 | 6,0125388 euros |
02/02/2001 | 6,0120512 euros |
01/02/2001 | 6,0109775 euros |
31/01/2001 | 6,02 euros |
30/01/2001 | 6,02 euros |