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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/03/2002 | 6,25960718 euros |
04/03/2002 | 6,25932985 euros |
03/03/2002 | 6,25895208 euros |
02/03/2002 | 6,25855806 euros |
01/03/2002 | 6,25816409 euros |
28/02/2002 | 6,25777597 euros |
27/02/2002 | 6,25738205 euros |
26/02/2002 | 6,25698835 euros |
25/02/2002 | 6,25659464 euros |
24/02/2002 | 6,25620082 euros |
23/02/2002 | 6,25580698 euros |
22/02/2002 | 6,2554132 euros |
21/02/2002 | 6,2550192 euros |
20/02/2002 | 6,25462555 euros |
19/02/2002 | 6,25426208 euros |
18/02/2002 | 6,25386935 euros |
17/02/2002 | 6,25347536 euros |
16/02/2002 | 6,25308205 euros |
15/02/2002 | 6,25268876 euros |
14/02/2002 | 6,25228871 euros |
13/02/2002 | 6,25189531 euros |
12/02/2002 | 6,25150148 euros |
11/02/2002 | 6,25110742 euros |
10/02/2002 | 6,25071358 euros |
09/02/2002 | 6,25031967 euros |
08/02/2002 | 6,24992575 euros |
07/02/2002 | 6,24953163 euros |
06/02/2002 | 6,24913836 euros |
05/02/2002 | 6,2487444 euros |
04/02/2002 | 6,24835036 euros |
03/02/2002 | 6,2480945 euros |
02/02/2002 | 6,24770048 euros |
01/02/2002 | 6,2473065 euros |
31/01/2002 | 6,24692068 euros |
30/01/2002 | 6,24652708 euros |
29/01/2002 | 6,24613361 euros |
28/01/2002 | 6,24573951 euros |
27/01/2002 | 6,24534605 euros |
26/01/2002 | 6,24495246 euros |
25/01/2002 | 6,24455894 euros |
24/01/2002 | 6,24416549 euros |
23/01/2002 | 6,24377242 euros |
22/01/2002 | 6,24337856 euros |
21/01/2002 | 6,24298585 euros |
20/01/2002 | 6,24259252 euros |
19/01/2002 | 6,24219912 euros |
18/01/2002 | 6,24180572 euros |
17/01/2002 | 6,24141234 euros |
16/01/2002 | 6,24101936 euros |
15/01/2002 | 6,24062524 euros |