Otros perfiles
![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 |
---|---|
17/02/2003 | 6,78484801 euros |
16/02/2003 | 6,78557243 euros |
15/02/2003 | 6,78521447 euros |
14/02/2003 | 6,78492377 euros |
13/02/2003 | 6,79454676 euros |
12/02/2003 | 6,78776417 euros |
11/02/2003 | 6,78041853 euros |
10/02/2003 | 6,77393573 euros |
09/02/2003 | 6,77773027 euros |
08/02/2003 | 6,77747196 euros |
07/02/2003 | 6,77721358 euros |
06/02/2003 | 6,77359562 euros |
05/02/2003 | 6,76747098 euros |
04/02/2003 | 6,77264671 euros |
03/02/2003 | 6,76604467 euros |
02/02/2003 | 6,76535 euros |
01/02/2003 | 6,76508394 euros |
31/01/2003 | 6,7648359 euros |
30/01/2003 | 6,7640979 euros |
29/01/2003 | 6,7676941 euros |
28/01/2003 | 6,76733117 euros |
27/01/2003 | 6,76938579 euros |
26/01/2003 | 6,7712046 euros |
25/01/2003 | 6,77098154 euros |
24/01/2003 | 6,77075846 euros |
23/01/2003 | 6,76601538 euros |
22/01/2003 | 6,7631295 euros |
21/01/2003 | 6,762773 euros |
20/01/2003 | 6,76155133 euros |
19/01/2003 | 6,75913997 euros |
18/01/2003 | 6,75888391 euros |
17/01/2003 | 6,75862785 euros |
16/01/2003 | 6,75310157 euros |
15/01/2003 | 6,75327293 euros |
14/01/2003 | 6,75219977 euros |
13/01/2003 | 6,75000383 euros |
12/01/2003 | 6,75174199 euros |
11/01/2003 | 6,75149286 euros |
10/01/2003 | 6,75124379 euros |
09/01/2003 | 6,74904468 euros |
08/01/2003 | 6,75124864 euros |
07/01/2003 | 6,74691217 euros |
06/01/2003 | 6,74502388 euros |
05/01/2003 | 6,74366633 euros |
04/01/2003 | 6,74342331 euros |
03/01/2003 | 6,74318043 euros |
02/01/2003 | 6,74323213 euros |
01/01/2003 | 6,75190345 euros |
31/12/2002 | 6,75145977 euros |
30/12/2002 | 6,75353211 euros |