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 |
---|---|
02/05/2008 | 7,3022558 euros |
01/05/2008 | 7,32369439 euros |
30/04/2008 | 7,32312636 euros |
29/04/2008 | 7,31937167 euros |
28/04/2008 | 7,29790377 euros |
27/04/2008 | 7,29854449 euros |
26/04/2008 | 7,2979874 euros |
25/04/2008 | 7,29743723 euros |
24/04/2008 | 7,29238986 euros |
23/04/2008 | 7,30173742 euros |
22/04/2008 | 7,29502302 euros |
21/04/2008 | 7,31112311 euros |
20/04/2008 | 7,29856431 euros |
19/04/2008 | 7,29800754 euros |
18/04/2008 | 7,29745087 euros |
17/04/2008 | 7,32192903 euros |
16/04/2008 | 7,34118582 euros |
15/04/2008 | 7,36629051 euros |
14/04/2008 | 7,38768113 euros |
13/04/2008 | 7,38579057 euros |
12/04/2008 | 7,38523841 euros |
11/04/2008 | 7,384687 euros |
10/04/2008 | 7,363548 euros |
09/04/2008 | 7,35364347 euros |
08/04/2008 | 7,34862629 euros |
07/04/2008 | 7,34605994 euros |
06/04/2008 | 7,36655447 euros |
05/04/2008 | 7,366004 euros |
04/04/2008 | 7,36545536 euros |
03/04/2008 | 7,35519168 euros |
02/04/2008 | 7,34997359 euros |
01/04/2008 | 7,35794435 euros |
31/03/2008 | 7,37569368 euros |
30/03/2008 | 7,36308194 euros |
29/03/2008 | 7,36252889 euros |
28/03/2008 | 7,3619727 euros |
27/03/2008 | 7,3623533 euros |
26/03/2008 | 7,36750782 euros |
25/03/2008 | 7,36874166 euros |
24/03/2008 | 7,41247407 euros |
23/03/2008 | 7,41192028 euros |
22/03/2008 | 7,41136621 euros |
21/03/2008 | 7,41081215 euros |
20/03/2008 | 7,41025754 euros |
19/03/2008 | 7,41654713 euros |
18/03/2008 | 7,41829755 euros |
17/03/2008 | 7,44978254 euros |
16/03/2008 | 7,43338044 euros |
15/03/2008 | 7,43286425 euros |
14/03/2008 | 7,43234765 euros |