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 |
---|---|
13/06/2002 | 6,29872054 euros |
12/06/2002 | 6,29832856 euros |
11/06/2002 | 6,29793685 euros |
10/06/2002 | 6,29754532 euros |
09/06/2002 | 6,2971532 euros |
08/06/2002 | 6,29676147 euros |
07/06/2002 | 6,29636981 euros |
06/06/2002 | 6,29597836 euros |
05/06/2002 | 6,29557862 euros |
04/06/2002 | 6,29519464 euros |
03/06/2002 | 6,29480203 euros |
02/06/2002 | 6,29450056 euros |
01/06/2002 | 6,29410838 euros |
31/05/2002 | 6,29372118 euros |
30/05/2002 | 6,29332945 euros |
29/05/2002 | 6,29293559 euros |
28/05/2002 | 6,2925417 euros |
27/05/2002 | 6,29214819 euros |
26/05/2002 | 6,29174876 euros |
25/05/2002 | 6,29135522 euros |
24/05/2002 | 6,2909617 euros |
23/05/2002 | 6,29056814 euros |
22/05/2002 | 6,29017465 euros |
21/05/2002 | 6,28978146 euros |
20/05/2002 | 6,28938819 euros |
19/05/2002 | 6,2889948 euros |
18/05/2002 | 6,28860171 euros |
17/05/2002 | 6,28820864 euros |
16/05/2002 | 6,28781632 euros |
15/05/2002 | 6,28742316 euros |
14/05/2002 | 6,28703011 euros |
13/05/2002 | 6,28663781 euros |
12/05/2002 | 6,2862434 euros |
11/05/2002 | 6,28585043 euros |
10/05/2002 | 6,28545751 euros |
09/05/2002 | 6,28507603 euros |
08/05/2002 | 6,28468125 euros |
07/05/2002 | 6,2842849 euros |
06/05/2002 | 6,28388814 euros |
05/05/2002 | 6,28351835 euros |
04/05/2002 | 6,28312162 euros |
03/05/2002 | 6,28272494 euros |
02/05/2002 | 6,28245998 euros |
01/05/2002 | 6,28206369 euros |
30/04/2002 | 6,28167279 euros |
29/04/2002 | 6,28127654 euros |
28/04/2002 | 6,28088001 euros |
27/04/2002 | 6,28048356 euros |
26/04/2002 | 6,28008714 euros |
25/04/2002 | 6,27969101 euros |