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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 |
---|---|
15/10/2007 | 7,15243675 euros |
14/10/2007 | 7,15367081 euros |
13/10/2007 | 7,15316112 euros |
12/10/2007 | 7,1526514 euros |
11/10/2007 | 7,16959141 euros |
10/10/2007 | 7,17973664 euros |
09/10/2007 | 7,18966855 euros |
08/10/2007 | 7,18313071 euros |
07/10/2007 | 7,18344528 euros |
06/10/2007 | 7,18293705 euros |
05/10/2007 | 7,1824288 euros |
04/10/2007 | 7,19868696 euros |
03/10/2007 | 7,18299052 euros |
02/10/2007 | 7,18585194 euros |
01/10/2007 | 7,18456778 euros |
30/09/2007 | 7,17777114 euros |
29/09/2007 | 7,17725843 euros |
28/09/2007 | 7,17674536 euros |
27/09/2007 | 7,16238956 euros |
26/09/2007 | 7,15614053 euros |
25/09/2007 | 7,17319385 euros |
24/09/2007 | 7,16055071 euros |
23/09/2007 | 7,16171926 euros |
22/09/2007 | 7,16121032 euros |
21/09/2007 | 7,16070118 euros |
20/09/2007 | 7,16356861 euros |
19/09/2007 | 7,17476846 euros |
18/09/2007 | 7,1877456 euros |
17/09/2007 | 7,20877355 euros |
16/09/2007 | 7,20288304 euros |
15/09/2007 | 7,20237572 euros |
14/09/2007 | 7,20186907 euros |
13/09/2007 | 7,20003716 euros |
12/09/2007 | 7,21504263 euros |
11/09/2007 | 7,22405866 euros |
10/09/2007 | 7,23367265 euros |
09/09/2007 | 7,21921356 euros |
08/09/2007 | 7,21870511 euros |
07/09/2007 | 7,21819663 euros |
06/09/2007 | 7,18981856 euros |
05/09/2007 | 7,19021033 euros |
04/09/2007 | 7,16674157 euros |
03/09/2007 | 7,16979539 euros |
02/09/2007 | 7,18182156 euros |
01/09/2007 | 7,18125895 euros |
31/08/2007 | 7,18070768 euros |
30/08/2007 | 7,17911598 euros |
29/08/2007 | 7,18493944 euros |
28/08/2007 | 7,18575003 euros |
27/08/2007 | 7,18374746 euros |