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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 |
---|---|
01/08/2002 | 7,00689103 euros |
31/07/2002 | 6,9798755 euros |
30/07/2002 | 6,94803839 euros |
29/07/2002 | 6,94870672 euros |
28/07/2002 | 6,9206232 euros |
27/07/2002 | 6,92023278 euros |
26/07/2002 | 6,91984239 euros |
25/07/2002 | 6,9288386 euros |
24/07/2002 | 6,97399008 euros |
23/07/2002 | 6,9669155 euros |
22/07/2002 | 6,90181412 euros |
21/07/2002 | 6,87379184 euros |
20/07/2002 | 6,8734056 euros |
19/07/2002 | 6,87301959 euros |
18/07/2002 | 6,88178157 euros |
17/07/2002 | 6,87291024 euros |
16/07/2002 | 6,86178816 euros |
15/07/2002 | 6,92722206 euros |
14/07/2002 | 6,98217677 euros |
13/07/2002 | 6,98179193 euros |
12/07/2002 | 6,98140712 euros |
11/07/2002 | 6,99109666 euros |
10/07/2002 | 6,94083487 euros |
09/07/2002 | 6,88047925 euros |
08/07/2002 | 6,91599323 euros |
07/07/2002 | 6,93090175 euros |
06/07/2002 | 6,93051102 euros |
05/07/2002 | 6,93012121 euros |
04/07/2002 | 6,91520135 euros |
03/07/2002 | 6,91693355 euros |
02/07/2002 | 6,87027446 euros |
01/07/2002 | 6,83462149 euros |
30/06/2002 | 6,83363458 euros |
29/06/2002 | 6,83323272 euros |
28/06/2002 | 6,83283088 euros |
27/06/2002 | 6,87672166 euros |
26/06/2002 | 6,86425335 euros |
25/06/2002 | 6,90268131 euros |
24/06/2002 | 6,8761076 euros |
23/06/2002 | 6,93888174 euros |
22/06/2002 | 6,93846464 euros |
21/06/2002 | 6,93804793 euros |
20/06/2002 | 6,92889256 euros |
19/06/2002 | 6,95342059 euros |
18/06/2002 | 6,96827349 euros |
17/06/2002 | 6,99812604 euros |
16/06/2002 | 6,974368 euros |
15/06/2002 | 6,97394042 euros |
14/06/2002 | 6,97351278 euros |
13/06/2002 | 6,96242547 euros |