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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 |
---|---|
02/02/2004 | 6,85666774 euros |
01/02/2004 | 6,85360162 euros |
31/01/2004 | 6,85326987 euros |
30/01/2004 | 6,85296788 euros |
29/01/2004 | 6,84898892 euros |
28/01/2004 | 6,8693231 euros |
27/01/2004 | 6,8675088 euros |
26/01/2004 | 6,86421145 euros |
25/01/2004 | 6,87139578 euros |
24/01/2004 | 6,87104005 euros |
23/01/2004 | 6,87068429 euros |
22/01/2004 | 6,86908304 euros |
21/01/2004 | 6,86468383 euros |
20/01/2004 | 6,86709085 euros |
19/01/2004 | 6,85949313 euros |
18/01/2004 | 6,859337 euros |
17/01/2004 | 6,85900904 euros |
16/01/2004 | 6,85868109 euros |
15/01/2004 | 6,86265003 euros |
14/01/2004 | 6,86514471 euros |
13/01/2004 | 6,86470304 euros |
12/01/2004 | 6,86704307 euros |
11/01/2004 | 6,86492247 euros |
10/01/2004 | 6,86459611 euros |
09/01/2004 | 6,86426975 euros |
08/01/2004 | 6,85546361 euros |
07/01/2004 | 6,85250086 euros |
06/01/2004 | 6,85134957 euros |
05/01/2004 | 6,84234311 euros |
04/01/2004 | 6,84039693 euros |
03/01/2004 | 6,84002045 euros |
02/01/2004 | 6,83964394 euros |
01/01/2004 | 6,84418586 euros |
31/12/2003 | 6,84385675 euros |
30/12/2003 | 6,84362329 euros |
29/12/2003 | 6,84600861 euros |
28/12/2003 | 6,84705257 euros |
27/12/2003 | 6,84672352 euros |
26/12/2003 | 6,84639446 euros |
25/12/2003 | 6,84606336 euros |
24/12/2003 | 6,84573552 euros |
23/12/2003 | 6,84541014 euros |
22/12/2003 | 6,84382733 euros |
21/12/2003 | 6,84162499 euros |
20/12/2003 | 6,84131465 euros |
19/12/2003 | 6,84100429 euros |
18/12/2003 | 6,84293238 euros |
17/12/2003 | 6,84323387 euros |
16/12/2003 | 6,83894714 euros |
15/12/2003 | 6,83884678 euros |