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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 |
---|---|
02/08/2002 | 6,34506871 euros |
01/08/2002 | 6,33217987 euros |
31/07/2002 | 6,32550598 euros |
30/07/2002 | 6,31861794 euros |
29/07/2002 | 6,31507042 euros |
28/07/2002 | 6,31951859 euros |
27/07/2002 | 6,31907597 euros |
26/07/2002 | 6,31863777 euros |
25/07/2002 | 6,31355456 euros |
24/07/2002 | 6,32089602 euros |
23/07/2002 | 6,31414679 euros |
22/07/2002 | 6,31512515 euros |
21/07/2002 | 6,31331506 euros |
20/07/2002 | 6,31317806 euros |
19/07/2002 | 6,31293403 euros |
18/07/2002 | 6,31267669 euros |
17/07/2002 | 6,31228962 euros |
16/07/2002 | 6,31189894 euros |
15/07/2002 | 6,3114996 euros |
14/07/2002 | 6,31109176 euros |
13/07/2002 | 6,31067906 euros |
12/07/2002 | 6,31026642 euros |
11/07/2002 | 6,30985366 euros |
10/07/2002 | 6,30944034 euros |
09/07/2002 | 6,30902683 euros |
08/07/2002 | 6,30861389 euros |
07/07/2002 | 6,3081999 euros |
06/07/2002 | 6,30778709 euros |
05/07/2002 | 6,3073745 euros |
04/07/2002 | 6,30696196 euros |
03/07/2002 | 6,30654914 euros |
02/07/2002 | 6,30609845 euros |
01/07/2002 | 6,30568492 euros |
30/06/2002 | 6,30528044 euros |
29/06/2002 | 6,30486499 euros |
28/06/2002 | 6,30444958 euros |
27/06/2002 | 6,30403362 euros |
26/06/2002 | 6,30362089 euros |
25/06/2002 | 6,30320692 euros |
24/06/2002 | 6,30279249 euros |
23/06/2002 | 6,30237847 euros |
22/06/2002 | 6,30195507 euros |
21/06/2002 | 6,30153177 euros |
20/06/2002 | 6,30096392 euros |
19/06/2002 | 6,29974458 euros |
18/06/2002 | 6,2993216 euros |
17/06/2002 | 6,29892876 euros |
16/06/2002 | 6,2985405 euros |
15/06/2002 | 6,29857828 euros |
14/06/2002 | 6,29861545 euros |