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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/01/2005 | 6,73884464 euros |
17/01/2005 | 6,74008728 euros |
16/01/2005 | 6,73776753 euros |
15/01/2005 | 6,73739542 euros |
14/01/2005 | 6,73702346 euros |
13/01/2005 | 6,73314052 euros |
12/01/2005 | 6,72283893 euros |
11/01/2005 | 6,72304871 euros |
10/01/2005 | 6,72315565 euros |
09/01/2005 | 6,71896842 euros |
08/01/2005 | 6,71857836 euros |
07/01/2005 | 6,71818831 euros |
06/01/2005 | 6,72713434 euros |
05/01/2005 | 6,72066369 euros |
04/01/2005 | 6,71776119 euros |
03/01/2005 | 6,71980812 euros |
02/01/2005 | 6,71217892 euros |
01/01/2005 | 6,71177924 euros |
31/12/2004 | 6,71139225 euros |
30/12/2004 | 6,71093579 euros |
29/12/2004 | 6,70227478 euros |
28/12/2004 | 6,7094695 euros |
27/12/2004 | 6,7229309 euros |
26/12/2004 | 6,72752224 euros |
25/12/2004 | 6,72712308 euros |
24/12/2004 | 6,72672456 euros |
23/12/2004 | 6,72664159 euros |
22/12/2004 | 6,7185333 euros |
21/12/2004 | 6,72077156 euros |
20/12/2004 | 6,73436 euros |
19/12/2004 | 6,72874731 euros |
18/12/2004 | 6,72849657 euros |
17/12/2004 | 6,72824661 euros |
16/12/2004 | 6,73424012 euros |
15/12/2004 | 6,75793732 euros |
14/12/2004 | 6,75373926 euros |
13/12/2004 | 6,7546723 euros |
12/12/2004 | 6,75356793 euros |
11/12/2004 | 6,75333842 euros |
10/12/2004 | 6,75311433 euros |
09/12/2004 | 6,7539197 euros |
08/12/2004 | 6,75510357 euros |
07/12/2004 | 6,75768489 euros |
06/12/2004 | 6,7546798 euros |
05/12/2004 | 6,75193383 euros |
04/12/2004 | 6,75173792 euros |
03/12/2004 | 6,75153895 euros |
02/12/2004 | 6,73531401 euros |
01/12/2004 | 6,75136054 euros |
30/11/2004 | 6,74854629 euros |