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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 |
---|---|
08/04/2003 | 6,76733539 euros |
07/04/2003 | 6,76442432 euros |
06/04/2003 | 6,77230154 euros |
05/04/2003 | 6,77190025 euros |
04/04/2003 | 6,77149894 euros |
03/04/2003 | 6,76973177 euros |
02/04/2003 | 6,77360514 euros |
01/04/2003 | 6,78566323 euros |
31/03/2003 | 6,78365443 euros |
30/03/2003 | 6,7738254 euros |
29/03/2003 | 6,77341776 euros |
28/03/2003 | 6,77301018 euros |
27/03/2003 | 6,76776157 euros |
26/03/2003 | 6,76528023 euros |
25/03/2003 | 6,76215325 euros |
24/03/2003 | 6,76507616 euros |
23/03/2003 | 6,75710812 euros |
22/03/2003 | 6,75669113 euros |
21/03/2003 | 6,75627417 euros |
20/03/2003 | 6,76281824 euros |
19/03/2003 | 6,76051354 euros |
18/03/2003 | 6,76938046 euros |
17/03/2003 | 6,76668696 euros |
16/03/2003 | 6,7826807 euros |
15/03/2003 | 6,78215173 euros |
14/03/2003 | 6,78162253 euros |
13/03/2003 | 6,78689926 euros |
12/03/2003 | 6,81566315 euros |
11/03/2003 | 6,81815202 euros |
10/03/2003 | 6,82324362 euros |
09/03/2003 | 6,81635809 euros |
08/03/2003 | 6,81593063 euros |
07/03/2003 | 6,8179628 euros |
06/03/2003 | 6,81445478 euros |
05/03/2003 | 6,80778905 euros |
04/03/2003 | 6,80500666 euros |
03/03/2003 | 6,80704248 euros |
02/03/2003 | 6,80573141 euros |
01/03/2003 | 6,80538945 euros |
28/02/2003 | 6,80506108 euros |
27/02/2003 | 6,79356745 euros |
26/02/2003 | 6,80528975 euros |
25/02/2003 | 6,80544416 euros |
24/02/2003 | 6,80316205 euros |
23/02/2003 | 6,79194693 euros |
22/02/2003 | 6,79160427 euros |
21/02/2003 | 6,79126161 euros |
20/02/2003 | 6,79765523 euros |
19/02/2003 | 6,79559909 euros |
18/02/2003 | 6,7850083 euros |