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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 |
---|---|
12/05/2004 | 6,88056953 euros |
11/05/2004 | 6,88366314 euros |
10/05/2004 | 6,88417619 euros |
09/05/2004 | 6,88176532 euros |
08/05/2004 | 6,88142027 euros |
07/05/2004 | 6,88107512 euros |
06/05/2004 | 6,88894362 euros |
05/05/2004 | 6,8948487 euros |
04/05/2004 | 6,89468706 euros |
03/05/2004 | 6,89717633 euros |
02/05/2004 | 6,89429975 euros |
01/05/2004 | 6,89395493 euros |
30/04/2004 | 6,89362113 euros |
29/04/2004 | 6,88871673 euros |
28/04/2004 | 6,89194577 euros |
27/04/2004 | 6,89250958 euros |
26/04/2004 | 6,89353956 euros |
25/04/2004 | 6,89293925 euros |
24/04/2004 | 6,89257947 euros |
23/04/2004 | 6,89221963 euros |
22/04/2004 | 6,89500076 euros |
21/04/2004 | 6,89453538 euros |
20/04/2004 | 6,89703636 euros |
19/04/2004 | 6,89884613 euros |
18/04/2004 | 6,89988088 euros |
17/04/2004 | 6,89952648 euros |
16/04/2004 | 6,89917199 euros |
15/04/2004 | 6,89287692 euros |
14/04/2004 | 6,89211343 euros |
13/04/2004 | 6,89543093 euros |
12/04/2004 | 6,90451142 euros |
11/04/2004 | 6,90437644 euros |
10/04/2004 | 6,90403882 euros |
09/04/2004 | 6,90370112 euros |
08/04/2004 | 6,90336359 euros |
07/04/2004 | 6,90464656 euros |
06/04/2004 | 6,90133726 euros |
05/04/2004 | 6,89684879 euros |
04/04/2004 | 6,89892193 euros |
03/04/2004 | 6,89860566 euros |
02/04/2004 | 6,8982894 euros |
01/04/2004 | 6,91665655 euros |
31/03/2004 | 6,92206956 euros |
30/03/2004 | 6,91978664 euros |
29/03/2004 | 6,91678751 euros |
28/03/2004 | 6,92864128 euros |
27/03/2004 | 6,92832531 euros |
26/03/2004 | 6,92800927 euros |
25/03/2004 | 6,93412969 euros |
24/03/2004 | 6,93030671 euros |