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 |
---|---|
28/06/2001 | 6,1047794 euros |
27/06/2001 | 6,1055878 euros |
26/06/2001 | 6,1041055 euros |
25/06/2001 | 6,1054868 euros |
24/06/2001 | 6,103433 euros |
23/06/2001 | 6,103096 euros |
22/06/2001 | 6,1027589 euros |
21/06/2001 | 6,1012626 euros |
20/06/2001 | 6,0987179 euros |
19/06/2001 | 6,0954555 euros |
18/06/2001 | 6,0956286 euros |
17/06/2001 | 6,0941196 euros |
16/06/2001 | 6,0937838 euros |
15/06/2001 | 6,093448 euros |
14/06/2001 | 6,0936173 euros |
13/06/2001 | 6,0897758 euros |
12/06/2001 | 6,0917897 euros |
11/06/2001 | 6,0932096 euros |
10/06/2001 | 6,0917147 euros |
09/06/2001 | 6,0913853 euros |
08/06/2001 | 6,0910558 euros |
07/06/2001 | 6,0907264 euros |
06/06/2001 | 6,0903969 euros |
05/06/2001 | 6,0912328 euros |
04/06/2001 | 6,087407 euros |
03/06/2001 | 6,085912 euros |
02/06/2001 | 6,0855824 euros |
01/06/2001 | 6,0852528 euros |
31/05/2001 | 6,0808441 euros |
30/05/2001 | 6,0810971 euros |
29/05/2001 | 6,0807662 euros |
28/05/2001 | 6,078108 euros |
27/05/2001 | 6,0754497 euros |
26/05/2001 | 6,0751186 euros |
25/05/2001 | 6,0747876 euros |
24/05/2001 | 6,0744564 euros |
23/05/2001 | 6,0729615 euros |
22/05/2001 | 6,0720485 euros |
21/05/2001 | 6,0740446 euros |
20/05/2001 | 6,0725517 euros |
19/05/2001 | 6,0722202 euros |
18/05/2001 | 6,0718886 euros |
17/05/2001 | 6,0738796 euros |
16/05/2001 | 6,0745017 euros |
15/05/2001 | 6,069525 euros |
14/05/2001 | 6,0697743 euros |
13/05/2001 | 6,0717635 euros |
12/05/2001 | 6,0714319 euros |
11/05/2001 | 6,0711003 euros |
10/05/2001 | 6,0701886 euros |