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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 |
---|---|
28/05/2003 | 6,84841764 euros |
27/05/2003 | 6,86745404 euros |
26/05/2003 | 6,88047834 euros |
25/05/2003 | 6,87447393 euros |
24/05/2003 | 6,87408506 euros |
23/05/2003 | 6,87369764 euros |
22/05/2003 | 6,86056345 euros |
21/05/2003 | 6,85898863 euros |
20/05/2003 | 6,85907515 euros |
19/05/2003 | 6,85589375 euros |
18/05/2003 | 6,8418182 euros |
17/05/2003 | 6,84145858 euros |
16/05/2003 | 6,84109895 euros |
15/05/2003 | 6,83446931 euros |
14/05/2003 | 6,82627673 euros |
13/05/2003 | 6,82597141 euros |
12/05/2003 | 6,82150153 euros |
11/05/2003 | 6,82062495 euros |
10/05/2003 | 6,82026494 euros |
09/05/2003 | 6,81990494 euros |
08/05/2003 | 6,82079056 euros |
07/05/2003 | 6,81589811 euros |
06/05/2003 | 6,79976208 euros |
05/05/2003 | 6,80060891 euros |
04/05/2003 | 6,79609977 euros |
03/05/2003 | 6,79571338 euros |
02/05/2003 | 6,79532702 euros |
01/05/2003 | 6,79934041 euros |
30/04/2003 | 6,79897795 euros |
29/04/2003 | 6,78544768 euros |
28/04/2003 | 6,78876021 euros |
27/04/2003 | 6,79302658 euros |
26/04/2003 | 6,79264224 euros |
25/04/2003 | 6,79225789 euros |
24/04/2003 | 6,78944295 euros |
23/04/2003 | 6,77775836 euros |
22/04/2003 | 6,78145548 euros |
21/04/2003 | 6,77695579 euros |
20/04/2003 | 6,77691507 euros |
19/04/2003 | 6,7765138 euros |
18/04/2003 | 6,77611248 euros |
17/04/2003 | 6,77571121 euros |
16/04/2003 | 6,77424528 euros |
15/04/2003 | 6,76823917 euros |
14/04/2003 | 6,76354719 euros |
13/04/2003 | 6,76971338 euros |
12/04/2003 | 6,76931009 euros |
11/04/2003 | 6,76890679 euros |
10/04/2003 | 6,77862441 euros |
09/04/2003 | 6,77341551 euros |