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 |
---|---|
18/02/2003 | 6,43231196 euros |
17/02/2003 | 6,43270897 euros |
16/02/2003 | 6,43647719 euros |
15/02/2003 | 6,43621853 euros |
14/02/2003 | 6,43595988 euros |
13/02/2003 | 6,44529156 euros |
12/02/2003 | 6,43782732 euros |
11/02/2003 | 6,43109155 euros |
10/02/2003 | 6,42570617 euros |
09/02/2003 | 6,42877749 euros |
08/02/2003 | 6,42852143 euros |
07/02/2003 | 6,42826556 euros |
06/02/2003 | 6,42443254 euros |
05/02/2003 | 6,41853783 euros |
04/02/2003 | 6,42452546 euros |
03/02/2003 | 6,42111565 euros |
02/02/2003 | 6,42056295 euros |
01/02/2003 | 6,42033935 euros |
31/01/2003 | 6,420125 euros |
30/01/2003 | 6,4194681 euros |
29/01/2003 | 6,42280173 euros |
28/01/2003 | 6,42287983 euros |
27/01/2003 | 6,4242109 euros |
26/01/2003 | 6,42613862 euros |
25/01/2003 | 6,42595211 euros |
24/01/2003 | 6,42576552 euros |
23/01/2003 | 6,42228123 euros |
22/01/2003 | 6,42016374 euros |
21/01/2003 | 6,41986148 euros |
20/01/2003 | 6,41936176 euros |
19/01/2003 | 6,41747776 euros |
18/01/2003 | 6,4172551 euros |
17/01/2003 | 6,41703245 euros |
16/01/2003 | 6,41376296 euros |
15/01/2003 | 6,41413145 euros |
14/01/2003 | 6,41341268 euros |
13/01/2003 | 6,41165456 euros |
12/01/2003 | 6,41266794 euros |
11/01/2003 | 6,41244456 euros |
10/01/2003 | 6,41222116 euros |
09/01/2003 | 6,41041283 euros |
08/01/2003 | 6,41171226 euros |
07/01/2003 | 6,40846148 euros |
06/01/2003 | 6,40567251 euros |
05/01/2003 | 6,40556637 euros |
04/01/2003 | 6,40535158 euros |
03/01/2003 | 6,40513685 euros |
02/01/2003 | 6,40471744 euros |
01/01/2003 | 6,40844046 euros |
31/12/2002 | 6,40817256 euros |