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 |
---|---|
26/10/2003 | 6,43920109 euros |
25/10/2003 | 6,43900042 euros |
24/10/2003 | 6,43879969 euros |
23/10/2003 | 6,43556198 euros |
22/10/2003 | 6,43907719 euros |
21/10/2003 | 6,43814287 euros |
20/10/2003 | 6,43545537 euros |
19/10/2003 | 6,43533416 euros |
18/10/2003 | 6,43513512 euros |
17/10/2003 | 6,43493612 euros |
16/10/2003 | 6,43166359 euros |
15/10/2003 | 6,43341012 euros |
14/10/2003 | 6,4384433 euros |
13/10/2003 | 6,43738257 euros |
12/10/2003 | 6,44134729 euros |
11/10/2003 | 6,44116402 euros |
10/10/2003 | 6,44098076 euros |
09/10/2003 | 6,43698364 euros |
08/10/2003 | 6,44230214 euros |
07/10/2003 | 6,44166148 euros |
06/10/2003 | 6,44421324 euros |
05/10/2003 | 6,43830677 euros |
04/10/2003 | 6,43812863 euros |
03/10/2003 | 6,43795049 euros |
02/10/2003 | 6,44734684 euros |
01/10/2003 | 6,4568517 euros |
30/09/2003 | 6,45727194 euros |
29/09/2003 | 6,45365407 euros |
28/09/2003 | 6,45454279 euros |
27/09/2003 | 6,45437493 euros |
26/09/2003 | 6,45420709 euros |
25/09/2003 | 6,44904414 euros |
24/09/2003 | 6,44983685 euros |
23/09/2003 | 6,44960254 euros |
22/09/2003 | 6,4496405 euros |
21/09/2003 | 6,44704359 euros |
20/09/2003 | 6,44686586 euros |
19/09/2003 | 6,4466881 euros |
18/09/2003 | 6,44455019 euros |
17/09/2003 | 6,44581614 euros |
16/09/2003 | 6,44296649 euros |
15/09/2003 | 6,4446901 euros |
14/09/2003 | 6,44621612 euros |
13/09/2003 | 6,44603113 euros |
12/09/2003 | 6,44584612 euros |
11/09/2003 | 6,43808219 euros |
10/09/2003 | 6,4402063 euros |
09/09/2003 | 6,43767226 euros |
08/09/2003 | 6,44012843 euros |
07/09/2003 | 6,43739401 euros |