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 |
---|---|
30/10/2006 | 7,15873956 euros |
29/10/2006 | 7,16294268 euros |
28/10/2006 | 7,16247931 euros |
27/10/2006 | 7,16201592 euros |
26/10/2006 | 7,1461887 euros |
25/10/2006 | 7,13902567 euros |
24/10/2006 | 7,14059518 euros |
23/10/2006 | 7,1402568 euros |
22/10/2006 | 7,15199273 euros |
21/10/2006 | 7,15154467 euros |
20/10/2006 | 7,15109698 euros |
19/10/2006 | 7,15002042 euros |
18/10/2006 | 7,15867616 euros |
17/10/2006 | 7,1629471 euros |
16/10/2006 | 7,15230208 euros |
15/10/2006 | 7,15168963 euros |
14/10/2006 | 7,15122718 euros |
13/10/2006 | 7,1507648 euros |
12/10/2006 | 7,15858191 euros |
11/10/2006 | 7,15551309 euros |
10/10/2006 | 7,15301039 euros |
09/10/2006 | 7,17098887 euros |
08/10/2006 | 7,17312005 euros |
07/10/2006 | 7,17263851 euros |
06/10/2006 | 7,17215699 euros |
05/10/2006 | 7,18155987 euros |
04/10/2006 | 7,18552531 euros |
03/10/2006 | 7,17273372 euros |
02/10/2006 | 7,18653264 euros |
01/10/2006 | 7,17978664 euros |
30/09/2006 | 7,17930911 euros |
29/09/2006 | 7,17882278 euros |
28/09/2006 | 7,18335261 euros |
27/09/2006 | 7,18887529 euros |
26/09/2006 | 7,19398832 euros |
25/09/2006 | 7,19435055 euros |
24/09/2006 | 7,1831698 euros |
23/09/2006 | 7,18268623 euros |
22/09/2006 | 7,18220256 euros |
21/09/2006 | 7,16004829 euros |
20/09/2006 | 7,15303516 euros |
19/09/2006 | 7,15086263 euros |
18/09/2006 | 7,1328007 euros |
17/09/2006 | 7,15006663 euros |
16/09/2006 | 7,14956722 euros |
15/09/2006 | 7,14906769 euros |
14/09/2006 | 7,14478247 euros |
13/09/2006 | 7,14331446 euros |
12/09/2006 | 7,13062232 euros |
11/09/2006 | 7,13962637 euros |