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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 |
---|---|
26/02/2009 | 7,69453905 euros |
25/02/2009 | 7,73804335 euros |
24/02/2009 | 7,73182099 euros |
23/02/2009 | 7,72627449 euros |
22/02/2009 | 7,72963861 euros |
21/02/2009 | 7,72911403 euros |
20/02/2009 | 7,7285915 euros |
19/02/2009 | 7,70530432 euros |
18/02/2009 | 7,73075347 euros |
17/02/2009 | 7,741824 euros |
16/02/2009 | 7,73289904 euros |
15/02/2009 | 7,72114303 euros |
14/02/2009 | 7,72060837 euros |
13/02/2009 | 7,72007413 euros |
12/02/2009 | 7,73481961 euros |
11/02/2009 | 7,71718068 euros |
10/02/2009 | 7,6895907 euros |
09/02/2009 | 7,67763554 euros |
08/02/2009 | 7,67780088 euros |
07/02/2009 | 7,67726007 euros |
06/02/2009 | 7,67672067 euros |
05/02/2009 | 7,674594 euros |
04/02/2009 | 7,66320938 euros |
03/02/2009 | 7,6458716 euros |
02/02/2009 | 7,64764215 euros |
01/02/2009 | 7,6375048 euros |
31/01/2009 | 7,63696741 euros |
30/01/2009 | 7,63643428 euros |
29/01/2009 | 7,64075672 euros |
28/01/2009 | 7,6129483 euros |
27/01/2009 | 7,57612538 euros |
26/01/2009 | 7,54451445 euros |
25/01/2009 | 7,57966134 euros |
24/01/2009 | 7,57914984 euros |
23/01/2009 | 7,57864048 euros |
22/01/2009 | 7,61689802 euros |
21/01/2009 | 7,64425965 euros |
20/01/2009 | 7,65188276 euros |
19/01/2009 | 7,65928105 euros |
18/01/2009 | 7,68405727 euros |
17/01/2009 | 7,68350188 euros |
16/01/2009 | 7,68294544 euros |
15/01/2009 | 7,69069905 euros |
14/01/2009 | 7,70156339 euros |
13/01/2009 | 7,70161698 euros |
12/01/2009 | 7,72173364 euros |
11/01/2009 | 7,73929623 euros |
10/01/2009 | 7,73874574 euros |
09/01/2009 | 7,7388043 euros |
08/01/2009 | 7,71566631 euros |