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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 |
---|---|
05/09/2003 | 6,81551506 euros |
04/09/2003 | 6,80937242 euros |
03/09/2003 | 6,80637771 euros |
02/09/2003 | 6,80625166 euros |
01/09/2003 | 6,81797773 euros |
31/08/2003 | 6,82078731 euros |
30/08/2003 | 6,820502 euros |
29/08/2003 | 6,82017368 euros |
28/08/2003 | 6,82122156 euros |
27/08/2003 | 6,81720051 euros |
26/08/2003 | 6,81966815 euros |
25/08/2003 | 6,81834776 euros |
24/08/2003 | 6,81853791 euros |
23/08/2003 | 6,81821057 euros |
22/08/2003 | 6,81788425 euros |
21/08/2003 | 6,81470841 euros |
20/08/2003 | 6,81769107 euros |
19/08/2003 | 6,82191391 euros |
18/08/2003 | 6,8178005 euros |
17/08/2003 | 6,81969677 euros |
16/08/2003 | 6,81933484 euros |
15/08/2003 | 6,81897291 euros |
14/08/2003 | 6,8107762 euros |
13/08/2003 | 6,8177334 euros |
12/08/2003 | 6,82781999 euros |
11/08/2003 | 6,82611392 euros |
10/08/2003 | 6,83507383 euros |
09/08/2003 | 6,83470464 euros |
08/08/2003 | 6,83433544 euros |
07/08/2003 | 6,8219168 euros |
06/08/2003 | 6,81700869 euros |
05/08/2003 | 6,81160693 euros |
04/08/2003 | 6,81534443 euros |
03/08/2003 | 6,80408027 euros |
02/08/2003 | 6,80370086 euros |
01/08/2003 | 6,80331953 euros |
31/07/2003 | 6,81551758 euros |
30/07/2003 | 6,83134684 euros |
29/07/2003 | 6,83062805 euros |
28/07/2003 | 6,83005458 euros |
27/07/2003 | 6,83994597 euros |
26/07/2003 | 6,83959083 euros |
25/07/2003 | 6,83923513 euros |
24/07/2003 | 6,8364162 euros |
23/07/2003 | 6,84346191 euros |
22/07/2003 | 6,83520331 euros |
21/07/2003 | 6,83408402 euros |
20/07/2003 | 6,84056146 euros |
19/07/2003 | 6,84022435 euros |
18/07/2003 | 6,83988721 euros |