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 |
---|---|
17/08/2001 | 6,1402555 euros |
16/08/2001 | 6,1393436 euros |
15/08/2001 | 6,1384317 euros |
14/08/2001 | 6,1380974 euros |
13/08/2001 | 6,1371857 euros |
12/08/2001 | 6,1366962 euros |
11/08/2001 | 6,136362 euros |
10/08/2001 | 6,1360277 euros |
09/08/2001 | 6,1328068 euros |
08/08/2001 | 6,1290084 euros |
07/08/2001 | 6,1292513 euros |
06/08/2001 | 6,1289169 euros |
05/08/2001 | 6,1285824 euros |
04/08/2001 | 6,1282479 euros |
03/08/2001 | 6,1279135 euros |
02/08/2001 | 6,124115 euros |
01/08/2001 | 6,1249351 euros |
31/07/2001 | 6,1246006 euros |
30/07/2001 | 6,1231118 euros |
29/07/2001 | 6,1227771 euros |
28/07/2001 | 6,1224425 euros |
27/07/2001 | 6,1221077 euros |
26/07/2001 | 6,119465 euros |
25/07/2001 | 6,1185536 euros |
24/07/2001 | 6,1176423 euros |
23/07/2001 | 6,1173071 euros |
22/07/2001 | 6,1158194 euros |
21/07/2001 | 6,1154836 euros |
20/07/2001 | 6,1151477 euros |
19/07/2001 | 6,1124007 euros |
18/07/2001 | 6,1132169 euros |
17/07/2001 | 6,1111532 euros |
16/07/2001 | 6,1108173 euros |
15/07/2001 | 6,1087536 euros |
14/07/2001 | 6,1084177 euros |
13/07/2001 | 6,1080817 euros |
12/07/2001 | 6,1100498 euros |
11/07/2001 | 6,1097138 euros |
10/07/2001 | 6,1070749 euros |
09/07/2001 | 6,1050116 euros |
08/07/2001 | 6,1058271 euros |
07/07/2001 | 6,105491 euros |
06/07/2001 | 6,1051549 euros |
05/07/2001 | 6,103092 euros |
04/07/2001 | 6,1033301 euros |
03/07/2001 | 6,1029934 euros |
02/07/2001 | 6,1049527 euros |
01/07/2001 | 6,1029193 euros |
30/06/2001 | 6,1025826 euros |
29/06/2001 | 6,1022459 euros |