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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 |
---|---|
23/03/2004 | 6,92416624 euros |
22/03/2004 | 6,9262731 euros |
21/03/2004 | 6,92210804 euros |
20/03/2004 | 6,92180308 euros |
19/03/2004 | 6,92149824 euros |
18/03/2004 | 6,92263501 euros |
17/03/2004 | 6,92006358 euros |
16/03/2004 | 6,91335853 euros |
15/03/2004 | 6,91935123 euros |
14/03/2004 | 6,9177182 euros |
13/03/2004 | 6,91742047 euros |
12/03/2004 | 6,91712273 euros |
11/03/2004 | 6,91556889 euros |
10/03/2004 | 6,91502828 euros |
09/03/2004 | 6,91809317 euros |
08/03/2004 | 6,91471814 euros |
07/03/2004 | 6,90804611 euros |
06/03/2004 | 6,90775117 euros |
05/03/2004 | 6,90745616 euros |
04/03/2004 | 6,88888695 euros |
03/03/2004 | 6,88228886 euros |
02/03/2004 | 6,88655828 euros |
01/03/2004 | 6,89400709 euros |
29/02/2004 | 6,89487311 euros |
28/02/2004 | 6,89455972 euros |
27/02/2004 | 6,89424636 euros |
26/02/2004 | 6,88797866 euros |
25/02/2004 | 6,88901283 euros |
24/02/2004 | 6,88633581 euros |
23/02/2004 | 6,87975895 euros |
22/02/2004 | 6,87780419 euros |
21/02/2004 | 6,87743571 euros |
20/02/2004 | 6,87706717 euros |
19/02/2004 | 6,88047661 euros |
18/02/2004 | 6,88408224 euros |
17/02/2004 | 6,88510413 euros |
16/02/2004 | 6,87989702 euros |
15/02/2004 | 6,88130101 euros |
14/02/2004 | 6,8809231 euros |
13/02/2004 | 6,88054519 euros |
12/02/2004 | 6,87712352 euros |
11/02/2004 | 6,87732928 euros |
10/02/2004 | 6,87338309 euros |
09/02/2004 | 6,87523373 euros |
08/02/2004 | 6,87435353 euros |
07/02/2004 | 6,87397819 euros |
06/02/2004 | 6,87360293 euros |
05/02/2004 | 6,86741366 euros |
04/02/2004 | 6,86472191 euros |
03/02/2004 | 6,86315657 euros |