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 |
---|---|
09/04/2003 | 6,42026376 euros |
08/04/2003 | 6,4135775 euros |
07/04/2003 | 6,41169231 euros |
06/04/2003 | 6,41800963 euros |
05/04/2003 | 6,4177583 euros |
04/04/2003 | 6,41750706 euros |
03/04/2003 | 6,41625388 euros |
02/04/2003 | 6,4180047 euros |
01/04/2003 | 6,4271644 euros |
31/03/2003 | 6,42570094 euros |
30/03/2003 | 6,4183584 euros |
29/03/2003 | 6,41808096 euros |
28/03/2003 | 6,41780351 euros |
27/03/2003 | 6,4133499 euros |
26/03/2003 | 6,41142944 euros |
25/03/2003 | 6,40921884 euros |
24/03/2003 | 6,41062532 euros |
23/03/2003 | 6,40411688 euros |
22/03/2003 | 6,4039301 euros |
21/03/2003 | 6,40371839 euros |
20/03/2003 | 6,40636932 euros |
19/03/2003 | 6,40454986 euros |
18/03/2003 | 6,41430613 euros |
17/03/2003 | 6,41075271 euros |
16/03/2003 | 6,42603966 euros |
15/03/2003 | 6,4257325 euros |
14/03/2003 | 6,42542526 euros |
13/03/2003 | 6,43002782 euros |
12/03/2003 | 6,46094464 euros |
11/03/2003 | 6,46440793 euros |
10/03/2003 | 6,4669989 euros |
09/03/2003 | 6,46049902 euros |
08/03/2003 | 6,46014111 euros |
07/03/2003 | 6,459782 euros |
06/03/2003 | 6,45731153 euros |
05/03/2003 | 6,45046491 euros |
04/03/2003 | 6,44762942 euros |
03/03/2003 | 6,44996717 euros |
02/03/2003 | 6,45170829 euros |
01/03/2003 | 6,45136451 euros |
28/02/2003 | 6,45101867 euros |
27/02/2003 | 6,43959581 euros |
26/02/2003 | 6,44982876 euros |
25/02/2003 | 6,45239408 euros |
24/02/2003 | 6,45125712 euros |
23/02/2003 | 6,44114511 euros |
22/02/2003 | 6,44079531 euros |
21/02/2003 | 6,44044592 euros |
20/02/2003 | 6,44325573 euros |
19/02/2003 | 6,44357656 euros |