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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 |
---|---|
23/01/2008 | 7,39315304 euros |
22/01/2008 | 7,36003853 euros |
21/01/2008 | 7,38270906 euros |
20/01/2008 | 7,3609899 euros |
19/01/2008 | 7,36045609 euros |
18/01/2008 | 7,35992236 euros |
17/01/2008 | 7,35113229 euros |
16/01/2008 | 7,34746686 euros |
15/01/2008 | 7,32968957 euros |
14/01/2008 | 7,31705175 euros |
13/01/2008 | 7,3019651 euros |
12/01/2008 | 7,30142746 euros |
11/01/2008 | 7,3008898 euros |
10/01/2008 | 7,29704391 euros |
09/01/2008 | 7,30194138 euros |
08/01/2008 | 7,28142651 euros |
07/01/2008 | 7,29105878 euros |
06/01/2008 | 7,29287756 euros |
05/01/2008 | 7,29233361 euros |
04/01/2008 | 7,29178966 euros |
03/01/2008 | 7,27732042 euros |
02/01/2008 | 7,27141003 euros |
01/01/2008 | 7,23049904 euros |
31/12/2007 | 7,22998069 euros |
30/12/2007 | 7,22934679 euros |
29/12/2007 | 7,22881184 euros |
28/12/2007 | 7,22827687 euros |
27/12/2007 | 7,2127673 euros |
26/12/2007 | 7,22537873 euros |
25/12/2007 | 7,22484057 euros |
24/12/2007 | 7,22430242 euros |
23/12/2007 | 7,22360529 euros |
22/12/2007 | 7,22306692 euros |
21/12/2007 | 7,22252903 euros |
20/12/2007 | 7,23739381 euros |
19/12/2007 | 7,22868756 euros |
18/12/2007 | 7,22482421 euros |
17/12/2007 | 7,22135106 euros |
16/12/2007 | 7,21587973 euros |
15/12/2007 | 7,2153835 euros |
14/12/2007 | 7,21488725 euros |
13/12/2007 | 7,22287507 euros |
12/12/2007 | 7,21449985 euros |
11/12/2007 | 7,2349049 euros |
10/12/2007 | 7,22707073 euros |
09/12/2007 | 7,24093121 euros |
08/12/2007 | 7,24043499 euros |
07/12/2007 | 7,23993874 euros |
06/12/2007 | 7,27434465 euros |
05/12/2007 | 7,28457442 euros |