Fondos liquidativos

Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data

Valor liquidatiu
18/03/2002 7,13547664 euros
17/03/2002 7,12040034 euros
16/03/2002 7,12002348 euros
15/03/2002 7,11964671 euros
14/03/2002 7,15390716 euros
13/03/2002 7,1910857 euros
12/03/2002 7,20339273 euros
11/03/2002 7,20127397 euros
10/03/2002 7,18077516 euros
09/03/2002 7,18035938 euros
08/03/2002 7,17994355 euros
07/03/2002 7,18753349 euros
06/03/2002 7,20182388 euros
05/03/2002 7,22987546 euros
04/03/2002 7,24540202 euros
03/03/2002 7,2049553 euros
02/03/2002 7,20453393 euros
01/03/2002 7,20411255 euros
28/02/2002 7,23987917 euros
27/02/2002 7,23021089 euros
26/02/2002 7,19778326 euros
25/02/2002 7,2030564 euros
24/02/2002 7,19255404 euros
23/02/2002 7,19214953 euros
22/02/2002 7,19174639 euros
21/02/2002 7,20014053 euros
20/02/2002 7,17771988 euros
19/02/2002 7,20217216 euros
18/02/2002 7,20935956 euros
17/02/2002 7,21847709 euros
16/02/2002 7,21806631 euros
15/02/2002 7,21765552 euros
14/02/2002 7,21415445 euros
13/02/2002 7,17040431 euros
12/02/2002 7,14445209 euros
11/02/2002 7,11360535 euros
10/02/2002 7,14157901 euros
09/02/2002 7,14117227 euros
08/02/2002 7,14076544 euros
07/02/2002 7,1837919 euros
06/02/2002 7,19456822 euros
05/02/2002 7,18793823 euros
04/02/2002 7,22418908 euros
03/02/2002 7,20165953 euros
02/02/2002 7,20122175 euros
01/02/2002 7,20078393 euros
31/01/2002 7,21007315 euros
30/01/2002 7,21603796 euros
29/01/2002 7,21741646 euros
28/01/2002 7,21831799 euros