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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 |
---|---|
09/11/2002 | 6,90747635 euros |
08/11/2002 | 6,90739586 euros |
07/11/2002 | 6,91375907 euros |
06/11/2002 | 6,90137283 euros |
05/11/2002 | 6,86946715 euros |
04/11/2002 | 6,90440609 euros |
03/11/2002 | 6,90274267 euros |
02/11/2002 | 6,90252515 euros |
01/11/2002 | 6,90230767 euros |
31/10/2002 | 6,96896652 euros |
30/10/2002 | 6,99917888 euros |
29/10/2002 | 6,99217044 euros |
28/10/2002 | 7,00719865 euros |
27/10/2002 | 7,01350256 euros |
26/10/2002 | 7,01328219 euros |
25/10/2002 | 7,01306178 euros |
24/10/2002 | 7,02231421 euros |
23/10/2002 | 7,01325258 euros |
22/10/2002 | 6,99206746 euros |
21/10/2002 | 7,01189709 euros |
20/10/2002 | 7,01378106 euros |
19/10/2002 | 7,01356003 euros |
18/10/2002 | 7,01333904 euros |
17/10/2002 | 7,01880479 euros |
16/10/2002 | 7,00353094 euros |
15/10/2002 | 6,99938667 euros |
14/10/2002 | 6,97995092 euros |
13/10/2002 | 6,98389453 euros |
12/10/2002 | 6,9836774 euros |
11/10/2002 | 6,98346032 euros |
10/10/2002 | 6,99283245 euros |
09/10/2002 | 7,01301058 euros |
08/10/2002 | 7,02030062 euros |
07/10/2002 | 7,01884855 euros |
06/10/2002 | 7,00679334 euros |
05/10/2002 | 7,00657118 euros |
04/10/2002 | 7,00634907 euros |
03/10/2002 | 6,99254561 euros |
02/10/2002 | 7,02024262 euros |
01/10/2002 | 7,00604895 euros |
30/09/2002 | 7,03908078 euros |
29/09/2002 | 7,05106833 euros |
28/09/2002 | 7,05074622 euros |
27/09/2002 | 7,05042063 euros |
26/09/2002 | 7,02849809 euros |
25/09/2002 | 7,04127873 euros |
24/09/2002 | 7,01313301 euros |
23/09/2002 | 7,00624587 euros |
22/09/2002 | 7,01194915 euros |
21/09/2002 | 7,01161609 euros |