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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 |
---|---|
23/04/2002 | 7,14284471 euros |
22/04/2002 | 7,13800925 euros |
21/04/2002 | 7,12150453 euros |
20/04/2002 | 7,12112337 euros |
19/04/2002 | 7,12074228 euros |
18/04/2002 | 7,10574473 euros |
17/04/2002 | 7,11285037 euros |
16/04/2002 | 7,1553524 euros |
15/04/2002 | 7,16870944 euros |
14/04/2002 | 7,15380256 euros |
13/04/2002 | 7,15342637 euros |
12/04/2002 | 7,15305014 euros |
11/04/2002 | 7,16292241 euros |
10/04/2002 | 7,17319986 euros |
09/04/2002 | 7,17267343 euros |
08/04/2002 | 7,16014658 euros |
07/04/2002 | 7,15699569 euros |
06/04/2002 | 7,15661879 euros |
05/04/2002 | 7,15624185 euros |
04/04/2002 | 7,1215943 euros |
03/04/2002 | 7,11378002 euros |
02/04/2002 | 7,10282535 euros |
01/04/2002 | 7,14574579 euros |
31/03/2002 | 7,14530859 euros |
30/03/2002 | 7,14508039 euros |
29/03/2002 | 7,14470114 euros |
28/03/2002 | 7,14432189 euros |
27/03/2002 | 7,13964796 euros |
26/03/2002 | 7,13419632 euros |
25/03/2002 | 7,10561938 euros |
24/03/2002 | 7,09296048 euros |
23/03/2002 | 7,09252707 euros |
22/03/2002 | 7,09209363 euros |
21/03/2002 | 7,09678992 euros |
20/03/2002 | 7,11240062 euros |
19/03/2002 | 7,11365189 euros |
18/03/2002 | 7,13547664 euros |
17/03/2002 | 7,12040034 euros |
16/03/2002 | 7,12002348 euros |
15/03/2002 | 7,11964671 euros |
14/03/2002 | 7,15390716 euros |
13/03/2002 | 7,1910857 euros |
12/03/2002 | 7,20339273 euros |
11/03/2002 | 7,20127397 euros |
10/03/2002 | 7,18077516 euros |
09/03/2002 | 7,18035938 euros |
08/03/2002 | 7,17994355 euros |
07/03/2002 | 7,18753349 euros |
06/03/2002 | 7,20182388 euros |
05/03/2002 | 7,22987546 euros |