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 |
---|---|
10/08/2008 | 7,31841385 euros |
09/08/2008 | 7,31783665 euros |
08/08/2008 | 7,31725828 euros |
07/08/2008 | 7,30878245 euros |
06/08/2008 | 7,27807599 euros |
05/08/2008 | 7,27975478 euros |
04/08/2008 | 7,27280208 euros |
03/08/2008 | 7,26735117 euros |
02/08/2008 | 7,26677127 euros |
01/08/2008 | 7,26619166 euros |
31/07/2008 | 7,26867375 euros |
30/07/2008 | 7,249173 euros |
29/07/2008 | 7,23080103 euros |
28/07/2008 | 7,21946095 euros |
27/07/2008 | 7,18966145 euros |
26/07/2008 | 7,18903763 euros |
25/07/2008 | 7,1884138 euros |
24/07/2008 | 7,20016919 euros |
23/07/2008 | 7,16019995 euros |
22/07/2008 | 7,16219023 euros |
21/07/2008 | 7,15653336 euros |
20/07/2008 | 7,17159342 euros |
19/07/2008 | 7,17096939 euros |
18/07/2008 | 7,17034916 euros |
17/07/2008 | 7,21690252 euros |
16/07/2008 | 7,23107403 euros |
15/07/2008 | 7,23505628 euros |
14/07/2008 | 7,22533606 euros |
13/07/2008 | 7,21401693 euros |
12/07/2008 | 7,21339922 euros |
11/07/2008 | 7,2127816 euros |
10/07/2008 | 7,2222753 euros |
09/07/2008 | 7,21489774 euros |
08/07/2008 | 7,21798327 euros |
07/07/2008 | 7,21380466 euros |
06/07/2008 | 7,1975531 euros |
05/07/2008 | 7,19694385 euros |
04/07/2008 | 7,19633463 euros |
03/07/2008 | 7,17460089 euros |
02/07/2008 | 7,13887675 euros |
01/07/2008 | 7,14960403 euros |
30/06/2008 | 7,14321076 euros |
29/06/2008 | 7,18406826 euros |
28/06/2008 | 7,18346867 euros |
27/06/2008 | 7,18285963 euros |
26/06/2008 | 7,1869188 euros |
25/06/2008 | 7,15625922 euros |
24/06/2008 | 7,16125333 euros |
23/06/2008 | 7,16103909 euros |
22/06/2008 | 7,15116011 euros |