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 |
---|---|
25/09/2005 | 7,27433496 euros |
24/09/2005 | 7,27394851 euros |
23/09/2005 | 7,27356226 euros |
22/09/2005 | 7,28633485 euros |
21/09/2005 | 7,28791468 euros |
20/09/2005 | 7,27085966 euros |
19/09/2005 | 7,26760784 euros |
18/09/2005 | 7,25393349 euros |
17/09/2005 | 7,25354154 euros |
16/09/2005 | 7,25314985 euros |
15/09/2005 | 7,2594424 euros |
14/09/2005 | 7,26585581 euros |
13/09/2005 | 7,26602334 euros |
12/09/2005 | 7,25862523 euros |
11/09/2005 | 7,28166437 euros |
10/09/2005 | 7,28127064 euros |
09/09/2005 | 7,28087705 euros |
08/09/2005 | 7,27702892 euros |
07/09/2005 | 7,26771958 euros |
06/09/2005 | 7,27355269 euros |
05/09/2005 | 7,28111312 euros |
04/09/2005 | 7,27790507 euros |
03/09/2005 | 7,27750681 euros |
02/09/2005 | 7,27710856 euros |
01/09/2005 | 7,27563205 euros |
31/08/2005 | 7,26307272 euros |
30/08/2005 | 7,24796374 euros |
29/08/2005 | 7,24685562 euros |
28/08/2005 | 7,24812278 euros |
27/08/2005 | 7,24772612 euros |
26/08/2005 | 7,24732953 euros |
25/08/2005 | 7,25087105 euros |
24/08/2005 | 7,24248581 euros |
23/08/2005 | 7,24218339 euros |
22/08/2005 | 7,24179361 euros |
21/08/2005 | 7,23722692 euros |
20/08/2005 | 7,2369422 euros |
19/08/2005 | 7,23665763 euros |
18/08/2005 | 7,23725485 euros |
17/08/2005 | 7,22737441 euros |
16/08/2005 | 7,22837091 euros |
15/08/2005 | 7,21499974 euros |
14/08/2005 | 7,21186902 euros |
13/08/2005 | 7,21165354 euros |
12/08/2005 | 7,21143808 euros |
11/08/2005 | 7,19799751 euros |
10/08/2005 | 7,18979398 euros |
09/08/2005 | 7,18054978 euros |
08/08/2005 | 7,18444305 euros |
07/08/2005 | 7,18135016 euros |