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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 |
---|---|
18/05/2007 | 7,08862891 euros |
17/05/2007 | 7,08599019 euros |
16/05/2007 | 7,08691368 euros |
15/05/2007 | 7,08771102 euros |
14/05/2007 | 7,09733369 euros |
13/05/2007 | 7,11286091 euros |
12/05/2007 | 7,11230369 euros |
11/05/2007 | 7,11174644 euros |
10/05/2007 | 7,1117004 euros |
09/05/2007 | 7,11214979 euros |
08/05/2007 | 7,11656988 euros |
07/05/2007 | 7,10951895 euros |
06/05/2007 | 7,11521189 euros |
05/05/2007 | 7,114649 euros |
04/05/2007 | 7,11408158 euros |
03/05/2007 | 7,10247657 euros |
02/05/2007 | 7,10950703 euros |
01/05/2007 | 7,130684 euros |
30/04/2007 | 7,12806387 euros |
29/04/2007 | 7,10642031 euros |
28/04/2007 | 7,10585335 euros |
27/04/2007 | 7,10528628 euros |
26/04/2007 | 7,10150782 euros |
25/04/2007 | 7,11308377 euros |
24/04/2007 | 7,12054667 euros |
23/04/2007 | 7,11627655 euros |
22/04/2007 | 7,10571068 euros |
21/04/2007 | 7,10514909 euros |
20/04/2007 | 7,10458749 euros |
19/04/2007 | 7,10624329 euros |
18/04/2007 | 7,11956892 euros |
17/04/2007 | 7,10831009 euros |
16/04/2007 | 7,09816424 euros |
15/04/2007 | 7,08904602 euros |
14/04/2007 | 7,08847945 euros |
13/04/2007 | 7,08791282 euros |
12/04/2007 | 7,1054741 euros |
11/04/2007 | 7,11862673 euros |
10/04/2007 | 7,12320447 euros |
09/04/2007 | 7,13390374 euros |
08/04/2007 | 7,13345696 euros |
07/04/2007 | 7,1329412 euros |
06/04/2007 | 7,13242542 euros |
05/04/2007 | 7,13106041 euros |
04/04/2007 | 7,13742516 euros |
03/04/2007 | 7,13003633 euros |
02/04/2007 | 7,13872966 euros |
01/04/2007 | 7,14169553 euros |
31/03/2007 | 7,14119657 euros |
30/03/2007 | 7,14067721 euros |