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 |
---|---|
22/02/2006 | 7,2001805 euros |
21/02/2006 | 7,19222919 euros |
20/02/2006 | 7,19484394 euros |
19/02/2006 | 7,18982716 euros |
18/02/2006 | 7,18936749 euros |
17/02/2006 | 7,18890764 euros |
16/02/2006 | 7,17219659 euros |
15/02/2006 | 7,17644646 euros |
14/02/2006 | 7,1780665 euros |
13/02/2006 | 7,17690493 euros |
12/02/2006 | 7,18544323 euros |
11/02/2006 | 7,18497919 euros |
10/02/2006 | 7,18451483 euros |
09/02/2006 | 7,17995332 euros |
08/02/2006 | 7,17431386 euros |
07/02/2006 | 7,1704671 euros |
06/02/2006 | 7,17603895 euros |
05/02/2006 | 7,17696607 euros |
04/02/2006 | 7,17653203 euros |
03/02/2006 | 7,17609885 euros |
02/02/2006 | 7,16658375 euros |
01/02/2006 | 7,16428361 euros |
31/01/2006 | 7,18034197 euros |
30/01/2006 | 7,17746661 euros |
29/01/2006 | 7,17600824 euros |
28/01/2006 | 7,17556508 euros |
27/01/2006 | 7,17512214 euros |
26/01/2006 | 7,17581511 euros |
25/01/2006 | 7,19077848 euros |
24/01/2006 | 7,20743095 euros |
23/01/2006 | 7,20502621 euros |
22/01/2006 | 7,21285737 euros |
21/01/2006 | 7,21245186 euros |
20/01/2006 | 7,21204629 euros |
19/01/2006 | 7,21815429 euros |
18/01/2006 | 7,23487026 euros |
17/01/2006 | 7,2398126 euros |
16/01/2006 | 7,23509799 euros |
15/01/2006 | 7,23818202 euros |
14/01/2006 | 7,23783861 euros |
13/01/2006 | 7,23749556 euros |
12/01/2006 | 7,23377165 euros |
11/01/2006 | 7,22431862 euros |
10/01/2006 | 7,23075247 euros |
09/01/2006 | 7,24044291 euros |
08/01/2006 | 7,24146615 euros |
07/01/2006 | 7,24112132 euros |
06/01/2006 | 7,24077653 euros |
05/01/2006 | 7,23799085 euros |
04/01/2006 | 7,23636579 euros |