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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 |
---|---|
10/10/2004 | 6,97529961 euros |
09/10/2004 | 6,97496485 euros |
08/10/2004 | 6,97463009 euros |
07/10/2004 | 6,9642527 euros |
06/10/2004 | 6,96573131 euros |
05/10/2004 | 6,96558446 euros |
04/10/2004 | 6,96080293 euros |
03/10/2004 | 6,96261943 euros |
02/10/2004 | 6,96229391 euros |
01/10/2004 | 6,96196843 euros |
30/09/2004 | 6,96462336 euros |
29/09/2004 | 6,96366648 euros |
28/09/2004 | 6,96849943 euros |
27/09/2004 | 6,97031791 euros |
26/09/2004 | 6,96621446 euros |
25/09/2004 | 6,96588538 euros |
24/09/2004 | 6,96555632 euros |
23/09/2004 | 6,96935982 euros |
22/09/2004 | 6,96625255 euros |
21/09/2004 | 6,95814225 euros |
20/09/2004 | 6,95884353 euros |
19/09/2004 | 6,95701766 euros |
18/09/2004 | 6,95669268 euros |
17/09/2004 | 6,95636773 euros |
16/09/2004 | 6,95314663 euros |
15/09/2004 | 6,95097746 euros |
14/09/2004 | 6,95225112 euros |
13/09/2004 | 6,94937052 euros |
11/09/2004 | 6,9512831 euros |
10/09/2004 | 6,95095805 euros |
09/09/2004 | 6,9480761 euros |
08/09/2004 | 6,94036781 euros |
07/09/2004 | 6,93747174 euros |
06/09/2004 | 6,93833467 euros |
05/09/2004 | 6,93693367 euros |
04/09/2004 | 6,93660816 euros |
03/09/2004 | 6,93628265 euros |
02/09/2004 | 6,94659157 euros |
01/09/2004 | 6,95165824 euros |
31/08/2004 | 6,95453338 euros |
30/08/2004 | 6,94826366 euros |
29/08/2004 | 6,94839204 euros |
28/08/2004 | 6,94806375 euros |
27/08/2004 | 6,94773552 euros |
26/08/2004 | 6,94762182 euros |
25/08/2004 | 6,94505245 euros |
24/08/2004 | 6,94057496 euros |
23/08/2004 | 6,9391283 euros |
22/08/2004 | 6,94714217 euros |
21/08/2004 | 6,94681399 euros |