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 |
---|---|
03/02/2004 | 6,46969904 euros |
02/02/2004 | 6,46305432 euros |
01/02/2004 | 6,4620224 euros |
31/01/2004 | 6,46179222 euros |
30/01/2004 | 6,46155586 euros |
29/01/2004 | 6,45588795 euros |
28/01/2004 | 6,47588163 euros |
27/01/2004 | 6,47341771 euros |
26/01/2004 | 6,46899727 euros |
25/01/2004 | 6,47454152 euros |
24/01/2004 | 6,47428824 euros |
23/01/2004 | 6,47403494 euros |
22/01/2004 | 6,47513386 euros |
21/01/2004 | 6,4715914 euros |
20/01/2004 | 6,47446259 euros |
19/01/2004 | 6,46766641 euros |
18/01/2004 | 6,46722331 euros |
17/01/2004 | 6,46696834 euros |
16/01/2004 | 6,46671335 euros |
15/01/2004 | 6,47153418 euros |
14/01/2004 | 6,47378099 euros |
13/01/2004 | 6,47443545 euros |
12/01/2004 | 6,47693533 euros |
11/01/2004 | 6,47416572 euros |
10/01/2004 | 6,47391563 euros |
09/01/2004 | 6,47366552 euros |
08/01/2004 | 6,46377435 euros |
07/01/2004 | 6,46141064 euros |
06/01/2004 | 6,45909914 euros |
05/01/2004 | 6,45191539 euros |
04/01/2004 | 6,45069029 euros |
03/01/2004 | 6,45043559 euros |
02/01/2004 | 6,45018086 euros |
01/01/2004 | 6,4538238 euros |
31/12/2003 | 6,45358376 euros |
30/12/2003 | 6,45293839 euros |
29/12/2003 | 6,45388277 euros |
28/12/2003 | 6,45481575 euros |
27/12/2003 | 6,45457532 euros |
26/12/2003 | 6,45433489 euros |
25/12/2003 | 6,45409361 euros |
24/12/2003 | 6,45385373 euros |
23/12/2003 | 6,45349556 euros |
22/12/2003 | 6,45245261 euros |
21/12/2003 | 6,45115836 euros |
20/12/2003 | 6,45092241 euros |
19/12/2003 | 6,45068668 euros |
18/12/2003 | 6,45203855 euros |
17/12/2003 | 6,45206595 euros |
16/12/2003 | 6,44909962 euros |