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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 |
---|---|
26/08/2007 | 7,1769923 euros |
25/08/2007 | 7,17643201 euros |
24/08/2007 | 7,1724135 euros |
23/08/2007 | 7,17477706 euros |
22/08/2007 | 7,1622417 euros |
21/08/2007 | 7,19435477 euros |
20/08/2007 | 7,17321098 euros |
19/08/2007 | 7,1707918 euros |
18/08/2007 | 7,17023033 euros |
17/08/2007 | 7,16966883 euros |
16/08/2007 | 7,1731614 euros |
15/08/2007 | 7,13963662 euros |
14/08/2007 | 7,12646828 euros |
13/08/2007 | 7,11873909 euros |
12/08/2007 | 7,12780949 euros |
11/08/2007 | 7,12724486 euros |
10/08/2007 | 7,12668021 euros |
09/08/2007 | 7,11228392 euros |
08/08/2007 | 7,09588089 euros |
07/08/2007 | 7,12102584 euros |
06/08/2007 | 7,12810848 euros |
05/08/2007 | 7,12832355 euros |
04/08/2007 | 7,12775159 euros |
03/08/2007 | 7,12717933 euros |
02/08/2007 | 7,10564838 euros |
01/08/2007 | 7,11586224 euros |
31/07/2007 | 7,11671465 euros |
30/07/2007 | 7,1276767 euros |
29/07/2007 | 7,1238074 euros |
28/07/2007 | 7,12324912 euros |
27/07/2007 | 7,12269083 euros |
26/07/2007 | 7,12371051 euros |
25/07/2007 | 7,09783827 euros |
24/07/2007 | 7,0908711 euros |
23/07/2007 | 7,08613653 euros |
22/07/2007 | 7,08681125 euros |
21/07/2007 | 7,08625221 euros |
20/07/2007 | 7,08569316 euros |
19/07/2007 | 7,05296919 euros |
18/07/2007 | 7,05112086 euros |
17/07/2007 | 7,0336761 euros |
16/07/2007 | 7,04003961 euros |
15/07/2007 | 7,02617816 euros |
14/07/2007 | 7,02562068 euros |
13/07/2007 | 7,02506319 euros |
12/07/2007 | 7,02740928 euros |
11/07/2007 | 7,03688862 euros |
10/07/2007 | 7,03833218 euros |
09/07/2007 | 7,01297074 euros |
08/07/2007 | 7,01045931 euros |