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 |
---|---|
13/05/2004 | 6,56996757 euros |
12/05/2004 | 6,57121957 euros |
11/05/2004 | 6,56872185 euros |
10/05/2004 | 6,57048408 euros |
09/05/2004 | 6,57122438 euros |
08/05/2004 | 6,57094228 euros |
07/05/2004 | 6,57066026 euros |
06/05/2004 | 6,5756316 euros |
05/05/2004 | 6,58290537 euros |
04/05/2004 | 6,58503582 euros |
03/05/2004 | 6,58547882 euros |
02/05/2004 | 6,58346262 euros |
01/05/2004 | 6,58319315 euros |
30/04/2004 | 6,58293047 euros |
29/04/2004 | 6,57398399 euros |
28/04/2004 | 6,5757983 euros |
27/04/2004 | 6,57467119 euros |
26/04/2004 | 6,57486745 euros |
25/04/2004 | 6,57481754 euros |
24/04/2004 | 6,57452478 euros |
23/04/2004 | 6,57423221 euros |
22/04/2004 | 6,57325612 euros |
21/04/2004 | 6,57031537 euros |
20/04/2004 | 6,57169437 euros |
19/04/2004 | 6,57187797 euros |
18/04/2004 | 6,57079888 euros |
17/04/2004 | 6,57052891 euros |
16/04/2004 | 6,57025894 euros |
15/04/2004 | 6,56660948 euros |
14/04/2004 | 6,56758043 euros |
13/04/2004 | 6,56706027 euros |
12/04/2004 | 6,57110118 euros |
11/04/2004 | 6,57118706 euros |
10/04/2004 | 6,57084857 euros |
09/04/2004 | 6,57051008 euros |
08/04/2004 | 6,57017157 euros |
07/04/2004 | 6,57125072 euros |
06/04/2004 | 6,57071994 euros |
05/04/2004 | 6,56872021 euros |
04/04/2004 | 6,56954524 euros |
03/04/2004 | 6,56920261 euros |
02/04/2004 | 6,56885998 euros |
01/04/2004 | 6,58078028 euros |
31/03/2004 | 6,57436897 euros |
30/03/2004 | 6,56840548 euros |
29/03/2004 | 6,56164916 euros |
28/03/2004 | 6,57021386 euros |
27/03/2004 | 6,56985043 euros |
26/03/2004 | 6,56948692 euros |
25/03/2004 | 6,57156304 euros |