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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 |
---|---|
04/03/2002 | 7,24540202 euros |
03/03/2002 | 7,2049553 euros |
02/03/2002 | 7,20453393 euros |
01/03/2002 | 7,20411255 euros |
28/02/2002 | 7,23987917 euros |
27/02/2002 | 7,23021089 euros |
26/02/2002 | 7,19778326 euros |
25/02/2002 | 7,2030564 euros |
24/02/2002 | 7,19255404 euros |
23/02/2002 | 7,19214953 euros |
22/02/2002 | 7,19174639 euros |
21/02/2002 | 7,20014053 euros |
20/02/2002 | 7,17771988 euros |
19/02/2002 | 7,20217216 euros |
18/02/2002 | 7,20935956 euros |
17/02/2002 | 7,21847709 euros |
16/02/2002 | 7,21806631 euros |
15/02/2002 | 7,21765552 euros |
14/02/2002 | 7,21415445 euros |
13/02/2002 | 7,17040431 euros |
12/02/2002 | 7,14445209 euros |
11/02/2002 | 7,11360535 euros |
10/02/2002 | 7,14157901 euros |
09/02/2002 | 7,14117227 euros |
08/02/2002 | 7,14076544 euros |
07/02/2002 | 7,1837919 euros |
06/02/2002 | 7,19456822 euros |
05/02/2002 | 7,18793823 euros |
04/02/2002 | 7,22418908 euros |
03/02/2002 | 7,20165953 euros |
02/02/2002 | 7,20122175 euros |
01/02/2002 | 7,20078393 euros |
31/01/2002 | 7,21007315 euros |
30/01/2002 | 7,21603796 euros |
29/01/2002 | 7,21741646 euros |
28/01/2002 | 7,21831799 euros |
27/01/2002 | 7,1438767 euros |
26/01/2002 | 7,14342917 euros |
25/01/2002 | 7,14298161 euros |
24/01/2002 | 7,08099433 euros |
23/01/2002 | 7,03664318 euros |
22/01/2002 | 7,06927393 euros |
21/01/2002 | 7,09634792 euros |
20/01/2002 | 7,11416435 euros |
19/01/2002 | 7,11371188 euros |
18/01/2002 | 7,11334087 euros |
17/01/2002 | 7,11400194 euros |
16/01/2002 | 7,15556446 euros |
15/01/2002 | 7,09212177 euros |
14/01/2002 | 7,0726913 euros |