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 |
---|---|
17/06/2005 | 7,18918972 euros |
16/06/2005 | 7,18334819 euros |
15/06/2005 | 7,18385016 euros |
14/06/2005 | 7,21288583 euros |
13/06/2005 | 7,21885216 euros |
12/06/2005 | 7,23195413 euros |
11/06/2005 | 7,23153284 euros |
10/06/2005 | 7,23111502 euros |
09/06/2005 | 7,23662014 euros |
08/06/2005 | 7,23629296 euros |
07/06/2005 | 7,22850376 euros |
06/06/2005 | 7,20830475 euros |
05/06/2005 | 7,19727846 euros |
04/06/2005 | 7,19680341 euros |
03/06/2005 | 7,19632834 euros |
02/06/2005 | 7,20298846 euros |
01/06/2005 | 7,19619546 euros |
31/05/2005 | 7,18614856 euros |
30/05/2005 | 7,16629849 euros |
29/05/2005 | 7,16917922 euros |
28/05/2005 | 7,16870442 euros |
27/05/2005 | 7,16822989 euros |
26/05/2005 | 7,1712489 euros |
25/05/2005 | 7,17325067 euros |
24/05/2005 | 7,17520533 euros |
23/05/2005 | 7,16445457 euros |
22/05/2005 | 7,15383582 euros |
21/05/2005 | 7,15335323 euros |
20/05/2005 | 7,15287058 euros |
19/05/2005 | 7,15880948 euros |
18/05/2005 | 7,16672686 euros |
17/05/2005 | 7,16085344 euros |
16/05/2005 | 7,15990121 euros |
15/05/2005 | 7,15718262 euros |
14/05/2005 | 7,15669931 euros |
13/05/2005 | 7,15621594 euros |
12/05/2005 | 7,15330487 euros |
11/05/2005 | 7,15736738 euros |
10/05/2005 | 7,1455076 euros |
09/05/2005 | 7,12874136 euros |
08/05/2005 | 7,11917519 euros |
07/05/2005 | 7,11869223 euros |
06/05/2005 | 7,11820919 euros |
05/05/2005 | 7,13230272 euros |
04/05/2005 | 7,12864928 euros |
03/05/2005 | 7,13856836 euros |
02/05/2005 | 7,13309306 euros |
01/05/2005 | 7,13129229 euros |
30/04/2005 | 7,13081518 euros |
29/04/2005 | 7,130332 euros |