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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 |
---|---|
12/08/2003 | 6,82781999 euros |
11/08/2003 | 6,82611392 euros |
10/08/2003 | 6,83507383 euros |
09/08/2003 | 6,83470464 euros |
08/08/2003 | 6,83433544 euros |
07/08/2003 | 6,8219168 euros |
06/08/2003 | 6,81700869 euros |
05/08/2003 | 6,81160693 euros |
04/08/2003 | 6,81534443 euros |
03/08/2003 | 6,80408027 euros |
02/08/2003 | 6,80370086 euros |
01/08/2003 | 6,80331953 euros |
31/07/2003 | 6,81551758 euros |
30/07/2003 | 6,83134684 euros |
29/07/2003 | 6,83062805 euros |
28/07/2003 | 6,83005458 euros |
27/07/2003 | 6,83994597 euros |
26/07/2003 | 6,83959083 euros |
25/07/2003 | 6,83923513 euros |
24/07/2003 | 6,8364162 euros |
23/07/2003 | 6,84346191 euros |
22/07/2003 | 6,83520331 euros |
21/07/2003 | 6,83408402 euros |
20/07/2003 | 6,84056146 euros |
19/07/2003 | 6,84022435 euros |
18/07/2003 | 6,83988721 euros |
17/07/2003 | 6,83760421 euros |
16/07/2003 | 6,83916598 euros |
15/07/2003 | 6,8430625 euros |
14/07/2003 | 6,85708893 euros |
13/07/2003 | 6,85506029 euros |
12/07/2003 | 6,85472036 euros |
11/07/2003 | 6,85438037 euros |
10/07/2003 | 6,85370745 euros |
09/07/2003 | 6,84921203 euros |
08/07/2003 | 6,84779603 euros |
07/07/2003 | 6,84837886 euros |
06/07/2003 | 6,85500544 euros |
05/07/2003 | 6,85466634 euros |
04/07/2003 | 6,85432453 euros |
03/07/2003 | 6,84929697 euros |
02/07/2003 | 6,85704864 euros |
01/07/2003 | 6,86337738 euros |
30/06/2003 | 6,8643613 euros |
29/06/2003 | 6,85413986 euros |
28/06/2003 | 6,85374918 euros |
27/06/2003 | 6,85335852 euros |
26/06/2003 | 6,86425505 euros |
25/06/2003 | 6,89781176 euros |
24/06/2003 | 6,883995 euros |