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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 |
---|---|
10/11/2002 | 6,38240276 euros |
09/11/2002 | 6,38213502 euros |
08/11/2002 | 6,38186732 euros |
07/11/2002 | 6,37905791 euros |
06/11/2002 | 6,37494146 euros |
05/11/2002 | 6,37517548 euros |
04/11/2002 | 6,37669693 euros |
03/11/2002 | 6,37669811 euros |
02/11/2002 | 6,37639657 euros |
01/11/2002 | 6,37609502 euros |
31/10/2002 | 6,37789156 euros |
30/10/2002 | 6,37587106 euros |
29/10/2002 | 6,37869391 euros |
28/10/2002 | 6,37435251 euros |
27/10/2002 | 6,36947848 euros |
26/10/2002 | 6,36915992 euros |
25/10/2002 | 6,36884141 euros |
24/10/2002 | 6,36685534 euros |
23/10/2002 | 6,37091831 euros |
22/10/2002 | 6,36534219 euros |
21/10/2002 | 6,36366178 euros |
20/10/2002 | 6,36478754 euros |
19/10/2002 | 6,36447541 euros |
18/10/2002 | 6,36413785 euros |
17/10/2002 | 6,36527073 euros |
16/10/2002 | 6,36576916 euros |
15/10/2002 | 6,36606382 euros |
14/10/2002 | 6,37302935 euros |
13/10/2002 | 6,37477833 euros |
12/10/2002 | 6,37449579 euros |
11/10/2002 | 6,37416687 euros |
10/10/2002 | 6,37995553 euros |
09/10/2002 | 6,38657869 euros |
08/10/2002 | 6,38337098 euros |
07/10/2002 | 6,3830396 euros |
06/10/2002 | 6,38161758 euros |
05/10/2002 | 6,38127359 euros |
04/10/2002 | 6,38092952 euros |
03/10/2002 | 6,37791942 euros |
02/10/2002 | 6,37510839 euros |
01/10/2002 | 6,38378007 euros |
30/09/2002 | 6,38597825 euros |
29/09/2002 | 6,37585832 euros |
28/09/2002 | 6,37550741 euros |
27/09/2002 | 6,37515652 euros |
26/09/2002 | 6,37274167 euros |
25/09/2002 | 6,37676526 euros |
24/09/2002 | 6,38404669 euros |
23/09/2002 | 6,37969694 euros |
22/09/2002 | 6,37240612 euros |