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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 |
---|---|
18/11/2008 | 7,61581973 euros |
17/11/2008 | 7,61354226 euros |
16/11/2008 | 7,61072616 euros |
15/11/2008 | 7,61019479 euros |
14/11/2008 | 7,60965307 euros |
13/11/2008 | 7,59778069 euros |
12/11/2008 | 7,60405946 euros |
11/11/2008 | 7,59507967 euros |
10/11/2008 | 7,5906657 euros |
09/11/2008 | 7,58089231 euros |
08/11/2008 | 7,58034566 euros |
07/11/2008 | 7,57979879 euros |
06/11/2008 | 7,55649572 euros |
05/11/2008 | 7,52834602 euros |
04/11/2008 | 7,51616317 euros |
03/11/2008 | 7,50809856 euros |
02/11/2008 | 7,50183387 euros |
01/11/2008 | 7,50128188 euros |
31/10/2008 | 7,50075936 euros |
30/10/2008 | 7,54614556 euros |
29/10/2008 | 7,53724711 euros |
28/10/2008 | 7,55892702 euros |
27/10/2008 | 7,55951571 euros |
26/10/2008 | 7,55216233 euros |
25/10/2008 | 7,5516151 euros |
24/10/2008 | 7,55107647 euros |
23/10/2008 | 7,53935291 euros |
22/10/2008 | 7,53093084 euros |
21/10/2008 | 7,50172721 euros |
20/10/2008 | 7,48881261 euros |
19/10/2008 | 7,48107769 euros |
18/10/2008 | 7,48052739 euros |
17/10/2008 | 7,47997839 euros |
16/10/2008 | 7,47390973 euros |
15/10/2008 | 7,43495411 euros |
14/10/2008 | 7,42624767 euros |
13/10/2008 | 7,43138544 euros |
12/10/2008 | 7,46651068 euros |
11/10/2008 | 7,46595148 euros |
10/10/2008 | 7,46539247 euros |
09/10/2008 | 7,49161453 euros |
08/10/2008 | 7,51786278 euros |
07/10/2008 | 7,51270037 euros |
06/10/2008 | 7,51693118 euros |
05/10/2008 | 7,45521694 euros |
04/10/2008 | 7,45465276 euros |
03/10/2008 | 7,45408856 euros |
02/10/2008 | 7,44129783 euros |
01/10/2008 | 7,41043071 euros |
30/09/2008 | 7,3916606 euros |