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 |
---|---|
06/08/2005 | 7,18111243 euros |
05/08/2005 | 7,18087472 euros |
04/08/2005 | 7,19292541 euros |
03/08/2005 | 7,18911635 euros |
02/08/2005 | 7,18464317 euros |
01/08/2005 | 7,19259249 euros |
31/07/2005 | 7,20648799 euros |
30/07/2005 | 7,2060935 euros |
29/07/2005 | 7,20569933 euros |
28/07/2005 | 7,20969973 euros |
27/07/2005 | 7,21303607 euros |
26/07/2005 | 7,20900934 euros |
25/07/2005 | 7,2151716 euros |
24/07/2005 | 7,21050037 euros |
23/07/2005 | 7,21007889 euros |
22/07/2005 | 7,20965735 euros |
21/07/2005 | 7,19294765 euros |
20/07/2005 | 7,19320029 euros |
19/07/2005 | 7,19704751 euros |
18/07/2005 | 7,20147581 euros |
17/07/2005 | 7,1953107 euros |
16/07/2005 | 7,19490724 euros |
15/07/2005 | 7,19450394 euros |
14/07/2005 | 7,19237573 euros |
13/07/2005 | 7,20200399 euros |
12/07/2005 | 7,20800656 euros |
11/07/2005 | 7,20611156 euros |
10/07/2005 | 7,21992906 euros |
09/07/2005 | 7,21952188 euros |
08/07/2005 | 7,21911478 euros |
07/07/2005 | 7,22186346 euros |
06/07/2005 | 7,20934207 euros |
05/07/2005 | 7,21299808 euros |
04/07/2005 | 7,22598489 euros |
03/07/2005 | 7,23146524 euros |
02/07/2005 | 7,23106108 euros |
01/07/2005 | 7,23065688 euros |
30/06/2005 | 7,24050797 euros |
29/06/2005 | 7,22573942 euros |
28/06/2005 | 7,22983463 euros |
27/06/2005 | 7,24417323 euros |
26/06/2005 | 7,23829254 euros |
25/06/2005 | 7,2378576 euros |
24/06/2005 | 7,2374226 euros |
23/06/2005 | 7,23130345 euros |
22/06/2005 | 7,23699709 euros |
21/06/2005 | 7,21667558 euros |
20/06/2005 | 7,19321186 euros |
19/06/2005 | 7,19007141 euros |
18/06/2005 | 7,18963057 euros |