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 |
---|---|
24/03/2004 | 6,5651691 euros |
23/03/2004 | 6,55954207 euros |
22/03/2004 | 6,56137837 euros |
21/03/2004 | 6,55727001 euros |
20/03/2004 | 6,5569969 euros |
19/03/2004 | 6,55672393 euros |
18/03/2004 | 6,55833425 euros |
17/03/2004 | 6,55082578 euros |
16/03/2004 | 6,54402551 euros |
15/03/2004 | 6,54717024 euros |
14/03/2004 | 6,54694281 euros |
13/03/2004 | 6,54662503 euros |
12/03/2004 | 6,54630779 euros |
11/03/2004 | 6,5451484 euros |
10/03/2004 | 6,54851848 euros |
09/03/2004 | 6,54969029 euros |
08/03/2004 | 6,54573625 euros |
07/03/2004 | 6,53736781 euros |
06/03/2004 | 6,53707742 euros |
05/03/2004 | 6,53678694 euros |
04/03/2004 | 6,51274719 euros |
03/03/2004 | 6,5053978 euros |
02/03/2004 | 6,50744953 euros |
01/03/2004 | 6,51403914 euros |
29/02/2004 | 6,5122129 euros |
28/02/2004 | 6,51192579 euros |
27/02/2004 | 6,51163864 euros |
26/02/2004 | 6,50470474 euros |
25/02/2004 | 6,50349084 euros |
24/02/2004 | 6,50366409 euros |
23/02/2004 | 6,49430395 euros |
22/02/2004 | 6,49412682 euros |
21/02/2004 | 6,49386446 euros |
20/02/2004 | 6,49360196 euros |
19/02/2004 | 6,49662636 euros |
18/02/2004 | 6,49920498 euros |
17/02/2004 | 6,50143346 euros |
16/02/2004 | 6,49502084 euros |
15/02/2004 | 6,49624442 euros |
14/02/2004 | 6,49599191 euros |
13/02/2004 | 6,49573939 euros |
12/02/2004 | 6,48798754 euros |
11/02/2004 | 6,48975991 euros |
10/02/2004 | 6,4864734 euros |
09/02/2004 | 6,4867671 euros |
08/02/2004 | 6,48056358 euros |
07/02/2004 | 6,48024404 euros |
06/02/2004 | 6,47992468 euros |
05/02/2004 | 6,4730277 euros |
04/02/2004 | 6,46893535 euros |