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 |
---|---|
18/07/2003 | 6,46890533 euros |
17/07/2003 | 6,46639393 euros |
16/07/2003 | 6,46541122 euros |
15/07/2003 | 6,46960641 euros |
14/07/2003 | 6,48439648 euros |
13/07/2003 | 6,4828802 euros |
12/07/2003 | 6,48261074 euros |
11/07/2003 | 6,48234129 euros |
10/07/2003 | 6,48302693 euros |
09/07/2003 | 6,47726561 euros |
08/07/2003 | 6,47850042 euros |
07/07/2003 | 6,47948008 euros |
06/07/2003 | 6,48151519 euros |
05/07/2003 | 6,48124112 euros |
04/07/2003 | 6,48096699 euros |
03/07/2003 | 6,47726676 euros |
02/07/2003 | 6,48353174 euros |
01/07/2003 | 6,49051879 euros |
30/06/2003 | 6,49143514 euros |
29/06/2003 | 6,48423232 euros |
28/06/2003 | 6,48388263 euros |
27/06/2003 | 6,48353293 euros |
26/06/2003 | 6,49085562 euros |
25/06/2003 | 6,52565333 euros |
24/06/2003 | 6,51057319 euros |
23/06/2003 | 6,51258871 euros |
22/06/2003 | 6,5148399 euros |
21/06/2003 | 6,51448125 euros |
20/06/2003 | 6,51412273 euros |
19/06/2003 | 6,51944406 euros |
18/06/2003 | 6,52674896 euros |
17/06/2003 | 6,55400773 euros |
16/06/2003 | 6,56594065 euros |
15/06/2003 | 6,57822792 euros |
14/06/2003 | 6,57787939 euros |
13/06/2003 | 6,57753084 euros |
12/06/2003 | 6,56016927 euros |
11/06/2003 | 6,56050462 euros |
10/06/2003 | 6,55792413 euros |
09/06/2003 | 6,54150719 euros |
08/06/2003 | 6,51926118 euros |
07/06/2003 | 6,5188846 euros |
06/06/2003 | 6,51850806 euros |
05/06/2003 | 6,53153044 euros |
04/06/2003 | 6,5123821 euros |
03/06/2003 | 6,52617421 euros |
02/06/2003 | 6,49347028 euros |
01/06/2003 | 6,49915527 euros |
31/05/2003 | 6,49881382 euros |
30/05/2003 | 6,49846345 euros |