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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 |
---|---|
21/09/2002 | 6,37205578 euros |
20/09/2002 | 6,37170543 euros |
19/09/2002 | 6,37625776 euros |
18/09/2002 | 6,37456037 euros |
17/09/2002 | 6,37122003 euros |
16/09/2002 | 6,37113334 euros |
15/09/2002 | 6,36389549 euros |
14/09/2002 | 6,36359531 euros |
13/09/2002 | 6,36329513 euros |
12/09/2002 | 6,35772199 euros |
11/09/2002 | 6,34632607 euros |
10/09/2002 | 6,35537485 euros |
09/09/2002 | 6,36126995 euros |
08/09/2002 | 6,36635433 euros |
07/09/2002 | 6,36605261 euros |
06/09/2002 | 6,36575091 euros |
05/09/2002 | 6,3652582 euros |
04/09/2002 | 6,36148708 euros |
03/09/2002 | 6,35885816 euros |
02/09/2002 | 6,35134967 euros |
01/09/2002 | 6,34445645 euros |
31/08/2002 | 6,34418371 euros |
30/08/2002 | 6,34387981 euros |
29/08/2002 | 6,34095142 euros |
28/08/2002 | 6,33857728 euros |
27/08/2002 | 6,33115619 euros |
26/08/2002 | 6,33160777 euros |
25/08/2002 | 6,33050093 euros |
24/08/2002 | 6,3301574 euros |
23/08/2002 | 6,32987202 euros |
22/08/2002 | 6,32498834 euros |
21/08/2002 | 6,32641647 euros |
20/08/2002 | 6,33926564 euros |
19/08/2002 | 6,33018069 euros |
18/08/2002 | 6,33468264 euros |
17/08/2002 | 6,33439953 euros |
16/08/2002 | 6,33411654 euros |
15/08/2002 | 6,33828569 euros |
14/08/2002 | 6,35928354 euros |
13/08/2002 | 6,35505693 euros |
12/08/2002 | 6,35064403 euros |
11/08/2002 | 6,3478744 euros |
10/08/2002 | 6,34758402 euros |
09/08/2002 | 6,34729371 euros |
08/08/2002 | 6,34748807 euros |
07/08/2002 | 6,35272024 euros |
06/08/2002 | 6,34276163 euros |
05/08/2002 | 6,35445502 euros |
04/08/2002 | 6,34568987 euros |
03/08/2002 | 6,34537931 euros |