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 |
---|---|
06/10/2001 | 6,1941554 euros |
05/10/2001 | 6,1938239 euros |
04/10/2001 | 6,1929113 euros |
03/10/2001 | 6,1919998 euros |
02/10/2001 | 6,1892899 euros |
01/10/2001 | 6,1872217 euros |
30/09/2001 | 6,1857322 euros |
29/09/2001 | 6,1853995 euros |
28/09/2001 | 6,1850667 euros |
27/09/2001 | 6,186469 euros |
26/09/2001 | 6,1855579 euros |
25/09/2001 | 6,1846461 euros |
24/09/2001 | 6,183735 euros |
23/09/2001 | 6,1845587 euros |
22/09/2001 | 6,1842259 euros |
21/09/2001 | 6,183893 euros |
20/09/2001 | 6,1812468 euros |
19/09/2001 | 6,1803353 euros |
18/09/2001 | 6,1776875 euros |
17/09/2001 | 6,1680947 euros |
16/09/2001 | 6,1671828 euros |
15/09/2001 | 6,1668496 euros |
14/09/2001 | 6,1665164 euros |
13/09/2001 | 6,1638682 euros |
12/09/2001 | 6,1629563 euros |
11/09/2001 | 6,1551052 euros |
10/09/2001 | 6,1553499 euros |
09/09/2001 | 6,1538596 euros |
08/09/2001 | 6,153526 euros |
07/09/2001 | 6,1531923 euros |
06/09/2001 | 6,151702 euros |
05/09/2001 | 6,1496334 euros |
04/09/2001 | 6,148002 euros |
03/09/2001 | 6,1505598 euros |
02/09/2001 | 6,1502261 euros |
01/09/2001 | 6,1498923 euros |
31/08/2001 | 6,1495586 euros |
30/08/2001 | 6,1492248 euros |
29/08/2001 | 6,1459996 euros |
28/08/2001 | 6,146244 euros |
27/08/2001 | 6,1430189 euros |
26/08/2001 | 6,1426848 euros |
25/08/2001 | 6,1423507 euros |
24/08/2001 | 6,1420166 euros |
23/08/2001 | 6,1422603 euros |
22/08/2001 | 6,1425041 euros |
21/08/2001 | 6,14217 euros |
20/08/2001 | 6,1418358 euros |
19/08/2001 | 6,1409239 euros |
18/08/2001 | 6,1405897 euros |