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 |
---|---|
21/06/2008 | 7,15055038 euros |
20/06/2008 | 7,14994066 euros |
19/06/2008 | 7,12927919 euros |
18/06/2008 | 7,14685658 euros |
17/06/2008 | 7,14578312 euros |
16/06/2008 | 7,13113217 euros |
15/06/2008 | 7,13204071 euros |
14/06/2008 | 7,13144734 euros |
13/06/2008 | 7,13085651 euros |
12/06/2008 | 7,15177496 euros |
11/06/2008 | 7,16816139 euros |
10/06/2008 | 7,16631463 euros |
09/06/2008 | 7,1686211 euros |
08/06/2008 | 7,2045316 euros |
07/06/2008 | 7,2039323 euros |
06/06/2008 | 7,20333976 euros |
05/06/2008 | 7,19577076 euros |
04/06/2008 | 7,24269214 euros |
03/06/2008 | 7,22370837 euros |
02/06/2008 | 7,25218871 euros |
01/06/2008 | 7,23313226 euros |
31/05/2008 | 7,23255748 euros |
30/05/2008 | 7,23195533 euros |
29/05/2008 | 7,22465925 euros |
28/05/2008 | 7,25312676 euros |
27/05/2008 | 7,26397816 euros |
26/05/2008 | 7,2666745 euros |
25/05/2008 | 7,27476589 euros |
24/05/2008 | 7,27421244 euros |
23/05/2008 | 7,27365895 euros |
22/05/2008 | 7,26614807 euros |
21/05/2008 | 7,27843332 euros |
20/05/2008 | 7,30608916 euros |
19/05/2008 | 7,29244043 euros |
18/05/2008 | 7,30617881 euros |
17/05/2008 | 7,30562374 euros |
16/05/2008 | 7,30506738 euros |
15/05/2008 | 7,29095007 euros |
14/05/2008 | 7,30625038 euros |
13/05/2008 | 7,33018982 euros |
12/05/2008 | 7,35430812 euros |
11/05/2008 | 7,36536956 euros |
10/05/2008 | 7,36482152 euros |
09/05/2008 | 7,36427586 euros |
08/05/2008 | 7,3484379 euros |
07/05/2008 | 7,32044697 euros |
06/05/2008 | 7,3276682 euros |
05/05/2008 | 7,31454074 euros |
04/05/2008 | 7,30337895 euros |
03/05/2008 | 7,30281723 euros |