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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 |
---|---|
30/12/2002 | 6,40749544 euros |
29/12/2002 | 6,40767433 euros |
28/12/2002 | 6,40741143 euros |
27/12/2002 | 6,4071485 euros |
26/12/2002 | 6,40377389 euros |
25/12/2002 | 6,40376577 euros |
24/12/2002 | 6,40348645 euros |
23/12/2002 | 6,40273071 euros |
22/12/2002 | 6,40237069 euros |
21/12/2002 | 6,40210026 euros |
20/12/2002 | 6,40182978 euros |
19/12/2002 | 6,40145337 euros |
18/12/2002 | 6,40180169 euros |
17/12/2002 | 6,39916941 euros |
16/12/2002 | 6,39753616 euros |
15/12/2002 | 6,39814357 euros |
14/12/2002 | 6,39791081 euros |
13/12/2002 | 6,39767803 euros |
12/12/2002 | 6,39881899 euros |
11/12/2002 | 6,39598904 euros |
10/12/2002 | 6,39452284 euros |
09/12/2002 | 6,39436125 euros |
08/12/2002 | 6,39245123 euros |
07/12/2002 | 6,39223746 euros |
06/12/2002 | 6,39202366 euros |
05/12/2002 | 6,39055225 euros |
04/12/2002 | 6,38886783 euros |
03/12/2002 | 6,38883669 euros |
02/12/2002 | 6,38634593 euros |
01/12/2002 | 6,38753296 euros |
30/11/2002 | 6,38724532 euros |
29/11/2002 | 6,38694167 euros |
28/11/2002 | 6,3850586 euros |
27/11/2002 | 6,38412711 euros |
26/11/2002 | 6,38703586 euros |
25/11/2002 | 6,38401468 euros |
24/11/2002 | 6,38463354 euros |
23/11/2002 | 6,38433333 euros |
22/11/2002 | 6,38403315 euros |
21/11/2002 | 6,38372138 euros |
20/11/2002 | 6,38652365 euros |
19/11/2002 | 6,38547491 euros |
18/11/2002 | 6,38411015 euros |
17/11/2002 | 6,38432685 euros |
16/11/2002 | 6,38403999 euros |
15/11/2002 | 6,3837531 euros |
14/11/2002 | 6,3828244 euros |
13/11/2002 | 6,38514979 euros |
12/11/2002 | 6,38597164 euros |
11/11/2002 | 6,38416408 euros |