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 |
---|---|
18/01/2005 | 7,05937247 euros |
17/01/2005 | 7,05877712 euros |
16/01/2005 | 7,0570334 euros |
15/01/2005 | 7,05662567 euros |
14/01/2005 | 7,05625312 euros |
13/01/2005 | 7,05651567 euros |
12/01/2005 | 7,04567179 euros |
11/01/2005 | 7,04672227 euros |
10/01/2005 | 7,04640721 euros |
09/01/2005 | 7,04360863 euros |
08/01/2005 | 7,04320231 euros |
07/01/2005 | 7,04279602 euros |
06/01/2005 | 7,04442438 euros |
05/01/2005 | 7,03778683 euros |
04/01/2005 | 7,03530794 euros |
03/01/2005 | 7,0383982 euros |
02/01/2005 | 7,03210271 euros |
01/01/2005 | 7,03168952 euros |
31/12/2004 | 7,03128886 euros |
30/12/2004 | 7,03132837 euros |
29/12/2004 | 7,02169799 euros |
28/12/2004 | 7,02761151 euros |
27/12/2004 | 7,04101282 euros |
26/12/2004 | 7,04313783 euros |
25/12/2004 | 7,04272557 euros |
24/12/2004 | 7,04231302 euros |
23/12/2004 | 7,04191974 euros |
22/12/2004 | 7,03550371 euros |
21/12/2004 | 7,03780036 euros |
20/12/2004 | 7,04524647 euros |
19/12/2004 | 7,03924426 euros |
18/12/2004 | 7,03884386 euros |
17/12/2004 | 7,03844349 euros |
16/12/2004 | 7,04647643 euros |
15/12/2004 | 7,05374302 euros |
14/12/2004 | 7,04661804 euros |
13/12/2004 | 7,04742117 euros |
12/12/2004 | 7,04510211 euros |
11/12/2004 | 7,04469988 euros |
10/12/2004 | 7,04429756 euros |
09/12/2004 | 7,04248936 euros |
08/12/2004 | 7,04027194 euros |
07/12/2004 | 7,03836632 euros |
06/12/2004 | 7,03427764 euros |
05/12/2004 | 7,02846706 euros |
04/12/2004 | 7,02806731 euros |
03/12/2004 | 7,02766884 euros |
02/12/2004 | 7,01525912 euros |
01/12/2004 | 7,02654514 euros |
30/11/2004 | 7,02169187 euros |