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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 |
---|---|
12/06/2002 | 6,924142 euros |
11/06/2002 | 6,94397093 euros |
10/06/2002 | 6,92107481 euros |
09/06/2002 | 6,92965894 euros |
08/06/2002 | 6,92922954 euros |
07/06/2002 | 6,92880016 euros |
06/06/2002 | 6,96672205 euros |
05/06/2002 | 6,97240581 euros |
04/06/2002 | 6,95643378 euros |
03/06/2002 | 7,01806585 euros |
02/06/2002 | 6,97683218 euros |
01/06/2002 | 6,97636497 euros |
31/05/2002 | 6,97597475 euros |
30/05/2002 | 6,99482607 euros |
29/05/2002 | 6,99699858 euros |
28/05/2002 | 7,0212565 euros |
27/05/2002 | 7,05078068 euros |
26/05/2002 | 7,05014655 euros |
25/05/2002 | 7,04968068 euros |
24/05/2002 | 7,04921524 euros |
23/05/2002 | 7,03388509 euros |
22/05/2002 | 7,02496903 euros |
21/05/2002 | 7,0361189 euros |
20/05/2002 | 7,02015772 euros |
19/05/2002 | 7,0296927 euros |
18/05/2002 | 7,02923734 euros |
17/05/2002 | 7,02878206 euros |
16/05/2002 | 7,04292048 euros |
15/05/2002 | 7,07269196 euros |
14/05/2002 | 7,04325255 euros |
13/05/2002 | 7,03221253 euros |
12/05/2002 | 7,04327836 euros |
11/05/2002 | 7,04284941 euros |
10/05/2002 | 7,04242046 euros |
09/05/2002 | 7,05472985 euros |
08/05/2002 | 7,04628008 euros |
07/05/2002 | 7,04822072 euros |
06/05/2002 | 7,04869647 euros |
05/05/2002 | 7,09413793 euros |
04/05/2002 | 7,09371907 euros |
03/05/2002 | 7,09330021 euros |
02/05/2002 | 7,09736613 euros |
01/05/2002 | 7,10690282 euros |
30/04/2002 | 7,10613854 euros |
29/04/2002 | 7,08493947 euros |
28/04/2002 | 7,12581598 euros |
27/04/2002 | 7,12542052 euros |
26/04/2002 | 7,12498263 euros |
25/04/2002 | 7,11554938 euros |
24/04/2002 | 7,13914073 euros |