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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 |
---|---|
17/07/2003 | 6,83760421 euros |
16/07/2003 | 6,83916598 euros |
15/07/2003 | 6,8430625 euros |
14/07/2003 | 6,85708893 euros |
13/07/2003 | 6,85506029 euros |
12/07/2003 | 6,85472036 euros |
11/07/2003 | 6,85438037 euros |
10/07/2003 | 6,85370745 euros |
09/07/2003 | 6,84921203 euros |
08/07/2003 | 6,84779603 euros |
07/07/2003 | 6,84837886 euros |
06/07/2003 | 6,85500544 euros |
05/07/2003 | 6,85466634 euros |
04/07/2003 | 6,85432453 euros |
03/07/2003 | 6,84929697 euros |
02/07/2003 | 6,85704864 euros |
01/07/2003 | 6,86337738 euros |
30/06/2003 | 6,8643613 euros |
29/06/2003 | 6,85413986 euros |
28/06/2003 | 6,85374918 euros |
27/06/2003 | 6,85335852 euros |
26/06/2003 | 6,86425505 euros |
25/06/2003 | 6,89781176 euros |
24/06/2003 | 6,883995 euros |
23/06/2003 | 6,88413304 euros |
22/06/2003 | 6,87860817 euros |
21/06/2003 | 6,87819289 euros |
20/06/2003 | 6,87777766 euros |
19/06/2003 | 6,88759042 euros |
18/06/2003 | 6,89096882 euros |
17/06/2003 | 6,90826511 euros |
16/06/2003 | 6,92908808 euros |
15/06/2003 | 6,94090446 euros |
14/06/2003 | 6,94049191 euros |
13/06/2003 | 6,94007932 euros |
12/06/2003 | 6,92440222 euros |
11/06/2003 | 6,92496502 euros |
10/06/2003 | 6,92112024 euros |
09/06/2003 | 6,90705241 euros |
08/06/2003 | 6,88326529 euros |
07/06/2003 | 6,88283269 euros |
06/06/2003 | 6,88240019 euros |
05/06/2003 | 6,89490822 euros |
04/06/2003 | 6,87795041 euros |
03/06/2003 | 6,89051498 euros |
02/06/2003 | 6,85531626 euros |
01/06/2003 | 6,86252348 euros |
31/05/2003 | 6,86210973 euros |
30/05/2003 | 6,86168514 euros |
29/05/2003 | 6,86368252 euros |