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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 |
---|---|
04/12/2007 | 7,2867437 euros |
03/12/2007 | 7,27469219 euros |
02/12/2007 | 7,25566672 euros |
01/12/2007 | 7,25515863 euros |
30/11/2007 | 7,25466311 euros |
29/11/2007 | 7,27509723 euros |
28/11/2007 | 7,25940466 euros |
27/11/2007 | 7,28428688 euros |
26/11/2007 | 7,28938568 euros |
25/11/2007 | 7,2898093 euros |
24/11/2007 | 7,289301 euros |
23/11/2007 | 7,28879262 euros |
22/11/2007 | 7,29227437 euros |
21/11/2007 | 7,2913694 euros |
20/11/2007 | 7,2749329 euros |
19/11/2007 | 7,283854 euros |
18/11/2007 | 7,26412892 euros |
17/11/2007 | 7,26362206 euros |
16/11/2007 | 7,2631152 euros |
15/11/2007 | 7,25691911 euros |
14/11/2007 | 7,24731954 euros |
13/11/2007 | 7,25476845 euros |
12/11/2007 | 7,26233972 euros |
11/11/2007 | 7,2648833 euros |
10/11/2007 | 7,26437764 euros |
09/11/2007 | 7,26387198 euros |
08/11/2007 | 7,25221417 euros |
07/11/2007 | 7,24202584 euros |
06/11/2007 | 7,23355108 euros |
05/11/2007 | 7,23572137 euros |
04/11/2007 | 7,23171441 euros |
03/11/2007 | 7,231205 euros |
02/11/2007 | 7,23069556 euros |
01/11/2007 | 7,22100848 euros |
31/10/2007 | 7,2072722 euros |
30/10/2007 | 7,22943712 euros |
29/10/2007 | 7,23280002 euros |
28/10/2007 | 7,23301241 euros |
27/10/2007 | 7,23250037 euros |
26/10/2007 | 7,23198825 euros |
25/10/2007 | 7,23871447 euros |
24/10/2007 | 7,24359653 euros |
23/10/2007 | 7,22402784 euros |
22/10/2007 | 7,22445506 euros |
21/10/2007 | 7,21595676 euros |
20/10/2007 | 7,21544616 euros |
19/10/2007 | 7,21493538 euros |
18/10/2007 | 7,18588255 euros |
17/10/2007 | 7,16418566 euros |
16/10/2007 | 7,14948469 euros |