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 |
---|---|
22/07/2006 | 7,08663939 euros |
21/07/2006 | 7,08615831 euros |
20/07/2006 | 7,0759003 euros |
19/07/2006 | 7,07410088 euros |
18/07/2006 | 7,06653962 euros |
17/07/2006 | 7,07256115 euros |
16/07/2006 | 7,07694504 euros |
15/07/2006 | 7,0764642 euros |
14/07/2006 | 7,07598325 euros |
13/07/2006 | 7,05780467 euros |
12/07/2006 | 7,04103011 euros |
11/07/2006 | 7,05347414 euros |
10/07/2006 | 7,04044142 euros |
09/07/2006 | 7,04727344 euros |
08/07/2006 | 7,04673723 euros |
07/07/2006 | 7,04620054 euros |
06/07/2006 | 7,03222577 euros |
05/07/2006 | 7,02884071 euros |
04/07/2006 | 7,04559531 euros |
03/07/2006 | 7,04207304 euros |
02/07/2006 | 7,04514248 euros |
01/07/2006 | 7,04464374 euros |
30/06/2006 | 7,04415666 euros |
29/06/2006 | 7,0455999 euros |
28/06/2006 | 7,03718063 euros |
27/06/2006 | 7,03707668 euros |
26/06/2006 | 7,0391448 euros |
25/06/2006 | 7,04429497 euros |
24/06/2006 | 7,04380703 euros |
23/06/2006 | 7,04331903 euros |
22/06/2006 | 7,04973793 euros |
21/06/2006 | 7,05895962 euros |
20/06/2006 | 7,06462255 euros |
19/06/2006 | 7,07260157 euros |
18/06/2006 | 7,0812211 euros |
17/06/2006 | 7,08071572 euros |
16/06/2006 | 7,0802104 euros |
15/06/2006 | 7,07643867 euros |
14/06/2006 | 7,09119032 euros |
13/06/2006 | 7,10103316 euros |
12/06/2006 | 7,08843884 euros |
11/06/2006 | 7,08108115 euros |
10/06/2006 | 7,0805825 euros |
09/06/2006 | 7,08008374 euros |
08/06/2006 | 7,07733649 euros |
07/06/2006 | 7,05517147 euros |
06/06/2006 | 7,05462248 euros |
05/06/2006 | 7,06563676 euros |
04/06/2006 | 7,07732673 euros |
03/06/2006 | 7,07682602 euros |