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 |
---|---|
29/05/2003 | 6,5006506 euros |
28/05/2003 | 6,48609971 euros |
27/05/2003 | 6,50536895 euros |
26/05/2003 | 6,52024964 euros |
25/05/2003 | 6,51420836 euros |
24/05/2003 | 6,51386924 euros |
23/05/2003 | 6,51353102 euros |
22/05/2003 | 6,49955562 euros |
21/05/2003 | 6,49771226 euros |
20/05/2003 | 6,49746144 euros |
19/05/2003 | 6,49481136 euros |
18/05/2003 | 6,4812427 euros |
17/05/2003 | 6,48093507 euros |
16/05/2003 | 6,48062741 euros |
15/05/2003 | 6,47560129 euros |
14/05/2003 | 6,46659779 euros |
13/05/2003 | 6,46627963 euros |
12/05/2003 | 6,46171392 euros |
11/05/2003 | 6,46117799 euros |
10/05/2003 | 6,46089981 euros |
09/05/2003 | 6,46062162 euros |
08/05/2003 | 6,46246192 euros |
07/05/2003 | 6,45795006 euros |
06/05/2003 | 6,44265286 euros |
05/05/2003 | 6,44308511 euros |
04/05/2003 | 6,43876763 euros |
03/05/2003 | 6,4384931 euros |
02/05/2003 | 6,43821858 euros |
01/05/2003 | 6,4419635 euros |
30/04/2003 | 6,44170779 euros |
29/04/2003 | 6,42759324 euros |
28/04/2003 | 6,4304133 euros |
27/04/2003 | 6,4346098 euros |
26/04/2003 | 6,43432973 euros |
25/04/2003 | 6,43404967 euros |
24/04/2003 | 6,43176796 euros |
23/04/2003 | 6,42139034 euros |
22/04/2003 | 6,42463342 euros |
21/04/2003 | 6,42014635 euros |
20/04/2003 | 6,42021471 euros |
19/04/2003 | 6,41994668 euros |
18/04/2003 | 6,41967855 euros |
17/04/2003 | 6,41941033 euros |
16/04/2003 | 6,41874101 euros |
15/04/2003 | 6,41296144 euros |
14/04/2003 | 6,40918459 euros |
13/04/2003 | 6,41528244 euros |
12/04/2003 | 6,41503062 euros |
11/04/2003 | 6,4147788 euros |
10/04/2003 | 6,42285612 euros |