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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 |
---|---|
29/12/2002 | 6,77065494 euros |
28/12/2002 | 6,77041783 euros |
27/12/2002 | 6,77018099 euros |
26/12/2002 | 6,79799676 euros |
25/12/2002 | 6,78954075 euros |
24/12/2002 | 6,78948514 euros |
23/12/2002 | 6,79435431 euros |
22/12/2002 | 6,80473265 euros |
21/12/2002 | 6,80454652 euros |
20/12/2002 | 6,80436047 euros |
19/12/2002 | 6,79458543 euros |
18/12/2002 | 6,7826065 euros |
17/12/2002 | 6,75088974 euros |
16/12/2002 | 6,79314524 euros |
15/12/2002 | 6,79140772 euros |
14/12/2002 | 6,79127182 euros |
13/12/2002 | 6,79113592 euros |
12/12/2002 | 6,82473193 euros |
11/12/2002 | 6,85849945 euros |
10/12/2002 | 6,8220924 euros |
09/12/2002 | 6,84629764 euros |
08/12/2002 | 6,83922512 euros |
07/12/2002 | 6,8390135 euros |
06/12/2002 | 6,8388018 euros |
05/12/2002 | 6,84272186 euros |
04/12/2002 | 6,83783653 euros |
03/12/2002 | 6,85501119 euros |
02/12/2002 | 6,89803041 euros |
01/12/2002 | 6,9108946 euros |
30/11/2002 | 6,91076206 euros |
29/11/2002 | 6,91060452 euros |
28/11/2002 | 6,9001453 euros |
27/11/2002 | 6,91198505 euros |
26/11/2002 | 6,95068361 euros |
25/11/2002 | 6,92525139 euros |
24/11/2002 | 6,87607489 euros |
23/11/2002 | 6,87595611 euros |
22/11/2002 | 6,87583772 euros |
21/11/2002 | 6,87646202 euros |
20/11/2002 | 6,89166443 euros |
19/11/2002 | 6,87256368 euros |
18/11/2002 | 6,89635219 euros |
17/11/2002 | 6,92176007 euros |
16/11/2002 | 6,92167044 euros |
15/11/2002 | 6,9215808 euros |
14/11/2002 | 6,90479722 euros |
13/11/2002 | 6,93674669 euros |
12/11/2002 | 6,93642934 euros |
11/11/2002 | 6,91761652 euros |
10/11/2002 | 6,90755682 euros |