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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 |
---|---|
29/11/2004 | 7,01706303 euros |
28/11/2004 | 7,02373049 euros |
27/11/2004 | 7,02333468 euros |
26/11/2004 | 7,02293892 euros |
25/11/2004 | 7,02145076 euros |
24/11/2004 | 7,01616747 euros |
23/11/2004 | 7,01465905 euros |
22/11/2004 | 7,0102212 euros |
21/11/2004 | 7,00667211 euros |
20/11/2004 | 7,00626692 euros |
19/11/2004 | 7,00586176 euros |
18/11/2004 | 6,9979351 euros |
17/11/2004 | 7,00800335 euros |
16/11/2004 | 7,00871782 euros |
15/11/2004 | 7,00684652 euros |
14/11/2004 | 7,00937639 euros |
13/11/2004 | 7,00897905 euros |
12/11/2004 | 7,00858167 euros |
11/11/2004 | 7,00221193 euros |
10/11/2004 | 6,99383218 euros |
09/11/2004 | 6,99464272 euros |
08/11/2004 | 6,98682356 euros |
07/11/2004 | 6,98557223 euros |
06/11/2004 | 6,98517701 euros |
05/11/2004 | 6,98478181 euros |
04/11/2004 | 6,99552827 euros |
03/11/2004 | 6,98939404 euros |
02/11/2004 | 6,9856992 euros |
01/11/2004 | 6,99059171 euros |
31/10/2004 | 6,99023331 euros |
30/10/2004 | 6,98990719 euros |
29/10/2004 | 6,98953966 euros |
28/10/2004 | 6,98867323 euros |
27/10/2004 | 6,98913884 euros |
26/10/2004 | 6,99373749 euros |
25/10/2004 | 6,9946997 euros |
24/10/2004 | 6,98947462 euros |
23/10/2004 | 6,98913902 euros |
22/10/2004 | 6,98880344 euros |
21/10/2004 | 6,98840617 euros |
20/10/2004 | 6,99002277 euros |
19/10/2004 | 6,98413218 euros |
18/10/2004 | 6,98525271 euros |
17/10/2004 | 6,98311073 euros |
16/10/2004 | 6,98279411 euros |
15/10/2004 | 6,98247753 euros |
14/10/2004 | 6,98441207 euros |
13/10/2004 | 6,98049812 euros |
12/10/2004 | 6,97973497 euros |
11/10/2004 | 6,97443224 euros |