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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 |
---|---|
07/02/2007 | 7,13583109 euros |
06/02/2007 | 7,13347239 euros |
05/02/2007 | 7,13400085 euros |
04/02/2007 | 7,12606929 euros |
03/02/2007 | 7,12551724 euros |
02/02/2007 | 7,12496521 euros |
01/02/2007 | 7,11159763 euros |
31/01/2007 | 7,10915896 euros |
30/01/2007 | 7,10422316 euros |
29/01/2007 | 7,10132462 euros |
28/01/2007 | 7,11023542 euros |
27/01/2007 | 7,10968182 euros |
26/01/2007 | 7,10912807 euros |
25/01/2007 | 7,11062874 euros |
24/01/2007 | 7,11870708 euros |
23/01/2007 | 7,12675404 euros |
22/01/2007 | 7,12437334 euros |
21/01/2007 | 7,11477804 euros |
20/01/2007 | 7,11423426 euros |
19/01/2007 | 7,11369063 euros |
18/01/2007 | 7,10671646 euros |
17/01/2007 | 7,11766116 euros |
16/01/2007 | 7,11427294 euros |
15/01/2007 | 7,1106945 euros |
14/01/2007 | 7,10736075 euros |
13/01/2007 | 7,10682285 euros |
12/01/2007 | 7,10628494 euros |
11/01/2007 | 7,12048467 euros |
10/01/2007 | 7,1152706 euros |
09/01/2007 | 7,11855641 euros |
08/01/2007 | 7,12809887 euros |
07/01/2007 | 7,12302271 euros |
06/01/2007 | 7,12245949 euros |
05/01/2007 | 7,12189611 euros |
04/01/2007 | 7,14112758 euros |
03/01/2007 | 7,13559982 euros |
02/01/2007 | 7,14094584 euros |
01/01/2007 | 7,12970868 euros |
31/12/2006 | 7,12926443 euros |
30/12/2006 | 7,12872547 euros |
29/12/2006 | 7,12818382 euros |
28/12/2006 | 7,12691869 euros |
27/12/2006 | 7,13331939 euros |
26/12/2006 | 7,14433094 euros |
25/12/2006 | 7,14378597 euros |
24/12/2006 | 7,14324094 euros |
23/12/2006 | 7,14269589 euros |
22/12/2006 | 7,14215073 euros |
21/12/2006 | 7,1483116 euros |
20/12/2006 | 7,15440742 euros |