Otros perfiles
![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 |
---|---|
01/07/2004 | 6,89932418 euros |
30/06/2004 | 6,89813876 euros |
29/06/2004 | 6,89131243 euros |
28/06/2004 | 6,890001 euros |
27/06/2004 | 6,89626277 euros |
26/06/2004 | 6,89593441 euros |
25/06/2004 | 6,89560601 euros |
24/06/2004 | 6,89751579 euros |
23/06/2004 | 6,88904513 euros |
22/06/2004 | 6,88765244 euros |
21/06/2004 | 6,8892736 euros |
20/06/2004 | 6,88858257 euros |
19/06/2004 | 6,88824908 euros |
18/06/2004 | 6,88791558 euros |
17/06/2004 | 6,88275617 euros |
16/06/2004 | 6,88343067 euros |
15/06/2004 | 6,89104572 euros |
14/06/2004 | 6,87729911 euros |
13/06/2004 | 6,87455357 euros |
12/06/2004 | 6,87422251 euros |
11/06/2004 | 6,87389158 euros |
10/06/2004 | 6,88010674 euros |
09/06/2004 | 6,88187488 euros |
08/06/2004 | 6,88772776 euros |
07/06/2004 | 6,88563396 euros |
06/06/2004 | 6,88304396 euros |
05/06/2004 | 6,88271835 euros |
04/06/2004 | 6,88239275 euros |
03/06/2004 | 6,88278185 euros |
02/06/2004 | 6,88239793 euros |
01/06/2004 | 6,88450301 euros |
31/05/2004 | 6,88256308 euros |
30/05/2004 | 6,88893734 euros |
29/05/2004 | 6,8886125 euros |
28/05/2004 | 6,88828772 euros |
27/05/2004 | 6,89549188 euros |
26/05/2004 | 6,88893335 euros |
25/05/2004 | 6,88580177 euros |
24/05/2004 | 6,88371132 euros |
23/05/2004 | 6,88370473 euros |
22/05/2004 | 6,88339969 euros |
21/05/2004 | 6,88309466 euros |
20/05/2004 | 6,88336963 euros |
19/05/2004 | 6,88012096 euros |
18/05/2004 | 6,88587839 euros |
17/05/2004 | 6,88774719 euros |
16/05/2004 | 6,88489566 euros |
15/05/2004 | 6,88459169 euros |
14/05/2004 | 6,88428765 euros |
13/05/2004 | 6,8779406 euros |