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 |
---|---|
25/11/2001 | 6,22203012 euros |
24/11/2001 | 6,22166249 euros |
23/11/2001 | 6,22129484 euros |
22/11/2001 | 6,22084395 euros |
21/11/2001 | 6,22054659 euros |
20/11/2001 | 6,2224081 euros |
19/11/2001 | 6,22141897 euros |
18/11/2001 | 6,21932562 euros |
17/11/2001 | 6,21895758 euros |
16/11/2001 | 6,21858939 euros |
15/11/2001 | 6,21840957 euros |
14/11/2001 | 6,22157216 euros |
13/11/2001 | 6,22348548 euros |
12/11/2001 | 6,2245526 euros |
11/11/2001 | 6,22250745 euros |
10/11/2001 | 6,2221385 euros |
09/11/2001 | 6,22176952 euros |
08/11/2001 | 6,2206876 euros |
07/11/2001 | 6,22061426 euros |
06/11/2001 | 6,20983359 euros |
05/11/2001 | 6,208777 euros |
04/11/2001 | 6,20878173 euros |
03/11/2001 | 6,20841196 euros |
02/11/2001 | 6,20804217 euros |
01/11/2001 | 6,20704369 euros |
31/10/2001 | 6,2064718 euros |
30/10/2001 | 6,20643487 euros |
29/10/2001 | 6,20430432 euros |
28/10/2001 | 6,20217647 euros |
27/10/2001 | 6,20180639 euros |
26/10/2001 | 6,20143631 euros |
25/10/2001 | 6,20268213 euros |
24/10/2001 | 6,20293701 euros |
23/10/2001 | 6,20143621 euros |
22/10/2001 | 6,20005323 euros |
21/10/2001 | 6,1991265 euros |
20/10/2001 | 6,1987958 euros |
19/10/2001 | 6,198465 euros |
18/10/2001 | 6,1969671 euros |
17/10/2001 | 6,1966363 euros |
16/10/2001 | 6,196889 euros |
15/10/2001 | 6,1965581 euros |
14/10/2001 | 6,1938931 euros |
13/10/2001 | 6,1935622 euros |
12/10/2001 | 6,1932313 euros |
11/10/2001 | 6,1929003 euros |
10/10/2001 | 6,1937368 euros |
09/10/2001 | 6,1934052 euros |
08/10/2001 | 6,1942369 euros |
07/10/2001 | 6,194487 euros |