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 |
---|---|
13/04/2006 | 7,04428833 euros |
12/04/2006 | 7,06759715 euros |
11/04/2006 | 7,06932237 euros |
10/04/2006 | 7,06240406 euros |
09/04/2006 | 7,06196804 euros |
08/04/2006 | 7,0614721 euros |
07/04/2006 | 7,06097616 euros |
06/04/2006 | 7,06483936 euros |
05/04/2006 | 7,07358914 euros |
04/04/2006 | 7,07759798 euros |
03/04/2006 | 7,08098949 euros |
02/04/2006 | 7,10007264 euros |
01/04/2006 | 7,09957295 euros |
31/03/2006 | 7,0990803 euros |
30/03/2006 | 7,09543183 euros |
29/03/2006 | 7,10069411 euros |
28/03/2006 | 7,11103358 euros |
27/03/2006 | 7,14028285 euros |
26/03/2006 | 7,14095772 euros |
25/03/2006 | 7,14045992 euros |
24/03/2006 | 7,13996172 euros |
23/03/2006 | 7,1268307 euros |
22/03/2006 | 7,13338726 euros |
21/03/2006 | 7,12692195 euros |
20/03/2006 | 7,13041397 euros |
19/03/2006 | 7,12206353 euros |
18/03/2006 | 7,1215596 euros |
17/03/2006 | 7,12105494 euros |
16/03/2006 | 7,13090169 euros |
15/03/2006 | 7,12160342 euros |
14/03/2006 | 7,13022621 euros |
13/03/2006 | 7,11632665 euros |
12/03/2006 | 7,12156664 euros |
11/03/2006 | 7,12106175 euros |
10/03/2006 | 7,12055639 euros |
09/03/2006 | 7,13268384 euros |
08/03/2006 | 7,13514351 euros |
07/03/2006 | 7,14732072 euros |
06/03/2006 | 7,15082549 euros |
05/03/2006 | 7,14697593 euros |
04/03/2006 | 7,14649388 euros |
03/03/2006 | 7,14601118 euros |
02/03/2006 | 7,15328463 euros |
01/03/2006 | 7,17113521 euros |
28/02/2006 | 7,17813547 euros |
27/02/2006 | 7,16582712 euros |
26/02/2006 | 7,17660847 euros |
25/02/2006 | 7,17613999 euros |
24/02/2006 | 7,17567178 euros |
23/02/2006 | 7,17855541 euros |