Otros perfiles
![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 |
---|---|
13/03/2008 | 7,42151808 euros |
12/03/2008 | 7,41945423 euros |
11/03/2008 | 7,41657954 euros |
10/03/2008 | 7,43565569 euros |
09/03/2008 | 7,41165533 euros |
08/03/2008 | 7,41111645 euros |
07/03/2008 | 7,41057507 euros |
06/03/2008 | 7,4062853 euros |
05/03/2008 | 7,40438595 euros |
04/03/2008 | 7,4339448 euros |
03/03/2008 | 7,429127 euros |
02/03/2008 | 7,43052842 euros |
01/03/2008 | 7,42998906 euros |
29/02/2008 | 7,4294909 euros |
28/02/2008 | 7,39636799 euros |
27/02/2008 | 7,36354081 euros |
26/02/2008 | 7,3629253 euros |
25/02/2008 | 7,37554428 euros |
24/02/2008 | 7,38508901 euros |
23/02/2008 | 7,38454531 euros |
22/02/2008 | 7,38400065 euros |
21/02/2008 | 7,37875394 euros |
20/02/2008 | 7,38907593 euros |
19/02/2008 | 7,402361 euros |
18/02/2008 | 7,39044353 euros |
17/02/2008 | 7,41307061 euros |
16/02/2008 | 7,41252972 euros |
15/02/2008 | 7,4119884 euros |
14/02/2008 | 7,3974661 euros |
13/02/2008 | 7,41266883 euros |
12/02/2008 | 7,41016421 euros |
11/02/2008 | 7,4371496 euros |
10/02/2008 | 7,43368653 euros |
09/02/2008 | 7,43314783 euros |
08/02/2008 | 7,43260935 euros |
07/02/2008 | 7,429601 euros |
06/02/2008 | 7,40553847 euros |
05/02/2008 | 7,41619119 euros |
04/02/2008 | 7,38229654 euros |
03/02/2008 | 7,38602962 euros |
02/02/2008 | 7,38548817 euros |
01/02/2008 | 7,38494674 euros |
31/01/2008 | 7,37837419 euros |
30/01/2008 | 7,34837537 euros |
29/01/2008 | 7,35117847 euros |
28/01/2008 | 7,3636835 euros |
27/01/2008 | 7,35499578 euros |
26/01/2008 | 7,35445952 euros |
25/01/2008 | 7,35392335 euros |
24/01/2008 | 7,34542462 euros |