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 |
---|---|
03/01/2006 | 7,22140416 euros |
02/01/2006 | 7,21793243 euros |
01/01/2006 | 7,22622391 euros |
31/12/2005 | 7,22588571 euros |
30/12/2005 | 7,2255326 euros |
29/12/2005 | 7,21960339 euros |
28/12/2005 | 7,22495364 euros |
27/12/2005 | 7,21696714 euros |
26/12/2005 | 7,21831156 euros |
25/12/2005 | 7,21792941 euros |
24/12/2005 | 7,21754646 euros |
23/12/2005 | 7,21716335 euros |
22/12/2005 | 7,2039105 euros |
21/12/2005 | 7,19568858 euros |
20/12/2005 | 7,20687796 euros |
19/12/2005 | 7,2099824 euros |
18/12/2005 | 7,20833816 euros |
17/12/2005 | 7,20796169 euros |
16/12/2005 | 7,20758545 euros |
15/12/2005 | 7,19826766 euros |
14/12/2005 | 7,2004418 euros |
13/12/2005 | 7,19381917 euros |
12/12/2005 | 7,19119466 euros |
11/12/2005 | 7,1850662 euros |
10/12/2005 | 7,18468426 euros |
09/12/2005 | 7,18430225 euros |
08/12/2005 | 7,20495862 euros |
07/12/2005 | 7,19844101 euros |
06/12/2005 | 7,20682873 euros |
05/12/2005 | 7,19521246 euros |
04/12/2005 | 7,20919264 euros |
03/12/2005 | 7,2088336 euros |
02/12/2005 | 7,20847245 euros |
01/12/2005 | 7,20039025 euros |
30/11/2005 | 7,18535831 euros |
29/11/2005 | 7,17933841 euros |
28/11/2005 | 7,19697443 euros |
27/11/2005 | 7,19688496 euros |
26/11/2005 | 7,19652752 euros |
25/11/2005 | 7,19617024 euros |
24/11/2005 | 7,19905187 euros |
23/11/2005 | 7,17334992 euros |
22/11/2005 | 7,17126303 euros |
21/11/2005 | 7,16941154 euros |
20/11/2005 | 7,15509924 euros |
19/11/2005 | 7,1547591 euros |
18/11/2005 | 7,15441881 euros |
17/11/2005 | 7,18533449 euros |
16/11/2005 | 7,19133398 euros |
15/11/2005 | 7,1704299 euros |