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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2003 | 6,77075846 euros |
23/01/2003 | 6,76601538 euros |
22/01/2003 | 6,7631295 euros |
21/01/2003 | 6,762773 euros |
20/01/2003 | 6,76155133 euros |
19/01/2003 | 6,75913997 euros |
18/01/2003 | 6,75888391 euros |
17/01/2003 | 6,75862785 euros |
16/01/2003 | 6,75310157 euros |
15/01/2003 | 6,75327293 euros |
14/01/2003 | 6,75219977 euros |
13/01/2003 | 6,75000383 euros |
12/01/2003 | 6,75174199 euros |
11/01/2003 | 6,75149286 euros |
10/01/2003 | 6,75124379 euros |
09/01/2003 | 6,74904468 euros |
08/01/2003 | 6,75124864 euros |
07/01/2003 | 6,74691217 euros |
06/01/2003 | 6,74502388 euros |
05/01/2003 | 6,74366633 euros |
04/01/2003 | 6,74342331 euros |
03/01/2003 | 6,74318043 euros |
02/01/2003 | 6,74323213 euros |
01/01/2003 | 6,75190345 euros |
31/12/2002 | 6,75145977 euros |
30/12/2002 | 6,75353211 euros |
29/12/2002 | 6,77065494 euros |
28/12/2002 | 6,77041783 euros |
27/12/2002 | 6,77018099 euros |
26/12/2002 | 6,79799676 euros |
25/12/2002 | 6,78954075 euros |
24/12/2002 | 6,78948514 euros |
23/12/2002 | 6,79435431 euros |
22/12/2002 | 6,80473265 euros |
21/12/2002 | 6,80454652 euros |
20/12/2002 | 6,80436047 euros |
19/12/2002 | 6,79458543 euros |
18/12/2002 | 6,7826065 euros |
17/12/2002 | 6,75088974 euros |
16/12/2002 | 6,79314524 euros |
15/12/2002 | 6,79140772 euros |
14/12/2002 | 6,79127182 euros |
13/12/2002 | 6,79113592 euros |
12/12/2002 | 6,82473193 euros |
11/12/2002 | 6,85849945 euros |
10/12/2002 | 6,8220924 euros |
09/12/2002 | 6,84629764 euros |
08/12/2002 | 6,83922512 euros |
07/12/2002 | 6,8390135 euros |
06/12/2002 | 6,8388018 euros |