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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 |
---|---|
20/09/2002 | 7,011283 euros |
19/09/2002 | 7,06453355 euros |
18/09/2002 | 7,08232992 euros |
17/09/2002 | 7,12765084 euros |
16/09/2002 | 7,1342934 euros |
15/09/2002 | 7,10120353 euros |
14/09/2002 | 7,10101366 euros |
13/09/2002 | 7,10068383 euros |
12/09/2002 | 7,11554004 euros |
11/09/2002 | 7,1121112 euros |
10/09/2002 | 7,13273363 euros |
09/09/2002 | 7,10001862 euros |
08/09/2002 | 7,04705186 euros |
07/09/2002 | 7,04671871 euros |
06/09/2002 | 7,04638553 euros |
05/09/2002 | 7,03144377 euros |
04/09/2002 | 7,04029828 euros |
03/09/2002 | 7,06209264 euros |
02/09/2002 | 7,08522705 euros |
01/09/2002 | 7,07704956 euros |
31/08/2002 | 7,07674256 euros |
30/08/2002 | 7,07643387 euros |
29/08/2002 | 7,06709607 euros |
28/08/2002 | 7,06252985 euros |
27/08/2002 | 7,07451353 euros |
26/08/2002 | 7,08697397 euros |
25/08/2002 | 7,07888699 euros |
24/08/2002 | 7,0785444 euros |
23/08/2002 | 7,07820173 euros |
22/08/2002 | 7,05791052 euros |
21/08/2002 | 7,06603156 euros |
20/08/2002 | 7,05117741 euros |
19/08/2002 | 7,04699059 euros |
18/08/2002 | 7,04666137 euros |
17/08/2002 | 7,0463187 euros |
16/08/2002 | 7,04597609 euros |
15/08/2002 | 7,09112689 euros |
14/08/2002 | 7,08527617 euros |
13/08/2002 | 7,03513434 euros |
12/08/2002 | 7,04420389 euros |
11/08/2002 | 7,03929048 euros |
10/08/2002 | 7,0389176 euros |
09/08/2002 | 7,03854469 euros |
08/08/2002 | 7,04292879 euros |
07/08/2002 | 7,04967228 euros |
06/08/2002 | 7,02559452 euros |
05/08/2002 | 7,00954795 euros |
04/08/2002 | 6,97255991 euros |
03/08/2002 | 6,97216568 euros |
02/08/2002 | 6,97177219 euros |