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 |
---|---|
28/04/2005 | 7,13070951 euros |
27/04/2005 | 7,12378837 euros |
26/04/2005 | 7,1125938 euros |
25/04/2005 | 7,11328971 euros |
24/04/2005 | 7,10758216 euros |
23/04/2005 | 7,10709726 euros |
22/04/2005 | 7,10661231 euros |
21/04/2005 | 7,0996553 euros |
20/04/2005 | 7,10741815 euros |
19/04/2005 | 7,11186453 euros |
18/04/2005 | 7,1035349 euros |
17/04/2005 | 7,09651609 euros |
16/04/2005 | 7,0960329 euros |
15/04/2005 | 7,09554964 euros |
14/04/2005 | 7,08555374 euros |
13/04/2005 | 7,08914636 euros |
12/04/2005 | 7,08123781 euros |
11/04/2005 | 7,07815741 euros |
10/04/2005 | 7,07209622 euros |
09/04/2005 | 7,07161535 euros |
08/04/2005 | 7,07113448 euros |
07/04/2005 | 7,07719781 euros |
06/04/2005 | 7,06678706 euros |
05/04/2005 | 7,06605441 euros |
04/04/2005 | 7,07019834 euros |
03/04/2005 | 7,0607396 euros |
02/04/2005 | 7,06019004 euros |
01/04/2005 | 7,05964046 euros |
31/03/2005 | 7,05896611 euros |
30/03/2005 | 7,04333104 euros |
29/03/2005 | 7,03246193 euros |
28/03/2005 | 7,03118981 euros |
27/03/2005 | 7,03005203 euros |
26/03/2005 | 7,02945749 euros |
25/03/2005 | 7,02886293 euros |
24/03/2005 | 7,02826814 euros |
23/03/2005 | 7,0223025 euros |
22/03/2005 | 7,03700275 euros |
21/03/2005 | 7,02462125 euros |
20/03/2005 | 7,03525341 euros |
19/03/2005 | 7,03471349 euros |
18/03/2005 | 7,03417342 euros |
17/03/2005 | 7,04116218 euros |
16/03/2005 | 7,04557491 euros |
15/03/2005 | 7,03739537 euros |
14/03/2005 | 7,01961658 euros |
13/03/2005 | 7,0221121 euros |
12/03/2005 | 7,02152376 euros |
11/03/2005 | 7,02093522 euros |
10/03/2005 | 7,02006943 euros |