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 |
---|---|
02/06/2006 | 7,07632528 euros |
01/06/2006 | 7,05916678 euros |
31/05/2006 | 7,06331812 euros |
30/05/2006 | 7,07590887 euros |
29/05/2006 | 7,08998771 euros |
28/05/2006 | 7,09184931 euros |
27/05/2006 | 7,09133977 euros |
26/05/2006 | 7,09082941 euros |
25/05/2006 | 7,09319933 euros |
24/05/2006 | 7,0897891 euros |
23/05/2006 | 7,0784213 euros |
22/05/2006 | 7,08210573 euros |
21/05/2006 | 7,0614701 euros |
20/05/2006 | 7,06096227 euros |
19/05/2006 | 7,06045418 euros |
18/05/2006 | 7,05366428 euros |
17/05/2006 | 7,03988885 euros |
16/05/2006 | 7,05950777 euros |
15/05/2006 | 7,0478613 euros |
14/05/2006 | 7,0277017 euros |
13/05/2006 | 7,02720287 euros |
12/05/2006 | 7,02670394 euros |
11/05/2006 | 7,02599175 euros |
10/05/2006 | 7,04375672 euros |
09/05/2006 | 7,0350419 euros |
08/05/2006 | 7,03594199 euros |
07/05/2006 | 7,04183308 euros |
06/05/2006 | 7,04132124 euros |
05/05/2006 | 7,04080885 euros |
04/05/2006 | 7,03243044 euros |
03/05/2006 | 7,03900348 euros |
02/05/2006 | 7,04630415 euros |
01/05/2006 | 7,05270987 euros |
30/04/2006 | 7,05327979 euros |
29/04/2006 | 7,05277248 euros |
28/04/2006 | 7,05226474 euros |
27/04/2006 | 7,04286638 euros |
26/04/2006 | 7,03537985 euros |
25/04/2006 | 7,03787875 euros |
24/04/2006 | 7,05710903 euros |
23/04/2006 | 7,05445056 euros |
22/04/2006 | 7,05395361 euros |
21/04/2006 | 7,05345655 euros |
20/04/2006 | 7,05796759 euros |
19/04/2006 | 7,05028949 euros |
18/04/2006 | 7,05086714 euros |
17/04/2006 | 7,0469397 euros |
16/04/2006 | 7,04575948 euros |
15/04/2006 | 7,04526912 euros |
14/04/2006 | 7,04477871 euros |