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 |
---|---|
06/09/2003 | 6,4372012 euros |
05/09/2003 | 6,4370084 euros |
04/09/2003 | 6,43377917 euros |
03/09/2003 | 6,43246551 euros |
02/09/2003 | 6,43125621 euros |
01/09/2003 | 6,43817103 euros |
31/08/2003 | 6,44018623 euros |
30/08/2003 | 6,44000179 euros |
29/08/2003 | 6,43981508 euros |
28/08/2003 | 6,44036825 euros |
27/08/2003 | 6,43729284 euros |
26/08/2003 | 6,43961918 euros |
25/08/2003 | 6,43918312 euros |
24/08/2003 | 6,43986472 euros |
23/08/2003 | 6,43968448 euros |
22/08/2003 | 6,43950207 euros |
21/08/2003 | 6,43724751 euros |
20/08/2003 | 6,4395626 euros |
19/08/2003 | 6,44325091 euros |
18/08/2003 | 6,43910786 euros |
17/08/2003 | 6,44026728 euros |
16/08/2003 | 6,44008946 euros |
15/08/2003 | 6,43991164 euros |
14/08/2003 | 6,43402235 euros |
13/08/2003 | 6,43880899 euros |
12/08/2003 | 6,44527509 euros |
11/08/2003 | 6,44311972 euros |
10/08/2003 | 6,44827055 euros |
09/08/2003 | 6,44804966 euros |
08/08/2003 | 6,44782992 euros |
07/08/2003 | 6,44160073 euros |
06/08/2003 | 6,43702274 euros |
05/08/2003 | 6,4325076 euros |
04/08/2003 | 6,43669074 euros |
03/08/2003 | 6,42474382 euros |
02/08/2003 | 6,42445553 euros |
01/08/2003 | 6,42416724 euros |
31/07/2003 | 6,43580986 euros |
30/07/2003 | 6,45585368 euros |
29/07/2003 | 6,45965244 euros |
28/07/2003 | 6,46301725 euros |
27/07/2003 | 6,47206984 euros |
26/07/2003 | 6,47178621 euros |
25/07/2003 | 6,47150262 euros |
24/07/2003 | 6,4667546 euros |
23/07/2003 | 6,47360543 euros |
22/07/2003 | 6,46305509 euros |
21/07/2003 | 6,46190977 euros |
20/07/2003 | 6,46939249 euros |
19/07/2003 | 6,4691489 euros |