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![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 |
---|---|
29/03/2007 | 7,14099726 euros |
28/03/2007 | 7,14998783 euros |
27/03/2007 | 7,15058967 euros |
26/03/2007 | 7,15409249 euros |
25/03/2007 | 7,1547283 euros |
24/03/2007 | 7,1542131 euros |
23/03/2007 | 7,15369782 euros |
22/03/2007 | 7,16942426 euros |
21/03/2007 | 7,1797998 euros |
20/03/2007 | 7,18419849 euros |
19/03/2007 | 7,17840392 euros |
18/03/2007 | 7,18635429 euros |
17/03/2007 | 7,18584187 euros |
16/03/2007 | 7,18532945 euros |
15/03/2007 | 7,18210039 euros |
14/03/2007 | 7,19303493 euros |
13/03/2007 | 7,18571596 euros |
12/03/2007 | 7,17646567 euros |
11/03/2007 | 7,16876119 euros |
10/03/2007 | 7,16825134 euros |
09/03/2007 | 7,16774132 euros |
08/03/2007 | 7,17613101 euros |
07/03/2007 | 7,18068409 euros |
06/03/2007 | 7,18169543 euros |
05/03/2007 | 7,18349741 euros |
04/03/2007 | 7,17657559 euros |
03/03/2007 | 7,17606402 euros |
02/03/2007 | 7,17555224 euros |
01/03/2007 | 7,17168892 euros |
28/02/2007 | 7,16742189 euros |
27/02/2007 | 7,16549333 euros |
26/02/2007 | 7,15435028 euros |
25/02/2007 | 7,13934698 euros |
24/02/2007 | 7,13883505 euros |
23/02/2007 | 7,13832289 euros |
22/02/2007 | 7,12318032 euros |
21/02/2007 | 7,13419427 euros |
20/02/2007 | 7,13158958 euros |
19/02/2007 | 7,12703242 euros |
18/02/2007 | 7,1322509 euros |
17/02/2007 | 7,13174164 euros |
16/02/2007 | 7,13123228 euros |
15/02/2007 | 7,13328757 euros |
14/02/2007 | 7,11692551 euros |
13/02/2007 | 7,10709631 euros |
12/02/2007 | 7,11292552 euros |
11/02/2007 | 7,11818225 euros |
10/02/2007 | 7,11762721 euros |
09/02/2007 | 7,11707201 euros |
08/02/2007 | 7,1298184 euros |