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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 |
---|---|
15/03/2003 | 6,78215173 euros |
14/03/2003 | 6,78162253 euros |
13/03/2003 | 6,78689926 euros |
12/03/2003 | 6,81566315 euros |
11/03/2003 | 6,81815202 euros |
10/03/2003 | 6,82324362 euros |
09/03/2003 | 6,81635809 euros |
08/03/2003 | 6,81593063 euros |
07/03/2003 | 6,8179628 euros |
06/03/2003 | 6,81445478 euros |
05/03/2003 | 6,80778905 euros |
04/03/2003 | 6,80500666 euros |
03/03/2003 | 6,80704248 euros |
02/03/2003 | 6,80573141 euros |
01/03/2003 | 6,80538945 euros |
28/02/2003 | 6,80506108 euros |
27/02/2003 | 6,79356745 euros |
26/02/2003 | 6,80528975 euros |
25/02/2003 | 6,80544416 euros |
24/02/2003 | 6,80316205 euros |
23/02/2003 | 6,79194693 euros |
22/02/2003 | 6,79160427 euros |
21/02/2003 | 6,79126161 euros |
20/02/2003 | 6,79765523 euros |
19/02/2003 | 6,79559909 euros |
18/02/2003 | 6,7850083 euros |
17/02/2003 | 6,78484801 euros |
16/02/2003 | 6,78557243 euros |
15/02/2003 | 6,78521447 euros |
14/02/2003 | 6,78492377 euros |
13/02/2003 | 6,79454676 euros |
12/02/2003 | 6,78776417 euros |
11/02/2003 | 6,78041853 euros |
10/02/2003 | 6,77393573 euros |
09/02/2003 | 6,77773027 euros |
08/02/2003 | 6,77747196 euros |
07/02/2003 | 6,77721358 euros |
06/02/2003 | 6,77359562 euros |
05/02/2003 | 6,76747098 euros |
04/02/2003 | 6,77264671 euros |
03/02/2003 | 6,76604467 euros |
02/02/2003 | 6,76535 euros |
01/02/2003 | 6,76508394 euros |
31/01/2003 | 6,7648359 euros |
30/01/2003 | 6,7640979 euros |
29/01/2003 | 6,7676941 euros |
28/01/2003 | 6,76733117 euros |
27/01/2003 | 6,76938579 euros |
26/01/2003 | 6,7712046 euros |
25/01/2003 | 6,77098154 euros |