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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 |
---|---|
17/04/2009 | 7,73007296 euros |
16/04/2009 | 7,75901546 euros |
15/04/2009 | 7,76581472 euros |
14/04/2009 | 7,74090007 euros |
13/04/2009 | 7,74090007 euros |
12/04/2009 | 7,7233475 euros |
11/04/2009 | 7,7228321 euros |
10/04/2009 | 7,72231668 euros |
09/04/2009 | 7,72180126 euros |
08/04/2009 | 7,72201734 euros |
07/04/2009 | 7,71502789 euros |
06/04/2009 | 7,71726197 euros |
05/04/2009 | 7,71003368 euros |
04/04/2009 | 7,7094913 euros |
03/04/2009 | 7,70894943 euros |
02/04/2009 | 7,71471118 euros |
01/04/2009 | 7,76595669 euros |
31/03/2009 | 7,76314401 euros |
30/03/2009 | 7,75477651 euros |
29/03/2009 | 7,75332896 euros |
28/03/2009 | 7,75279427 euros |
27/03/2009 | 7,75225941 euros |
26/03/2009 | 7,72580401 euros |
25/03/2009 | 7,71939769 euros |
24/03/2009 | 7,71513201 euros |
23/03/2009 | 7,751883 euros |
22/03/2009 | 7,75774629 euros |
21/03/2009 | 7,75721578 euros |
20/03/2009 | 7,75668529 euros |
19/03/2009 | 7,72912152 euros |
18/03/2009 | 7,69210332 euros |
17/03/2009 | 7,69295205 euros |
16/03/2009 | 7,70653998 euros |
15/03/2009 | 7,72351082 euros |
14/03/2009 | 7,72299101 euros |
13/03/2009 | 7,72247134 euros |
12/03/2009 | 7,72525813 euros |
11/03/2009 | 7,70358227 euros |
10/03/2009 | 7,71727226 euros |
09/03/2009 | 7,73869015 euros |
08/03/2009 | 7,75753762 euros |
07/03/2009 | 7,75701394 euros |
06/03/2009 | 7,75649105 euros |
05/03/2009 | 7,74312378 euros |
04/03/2009 | 7,71345482 euros |
03/03/2009 | 7,73382942 euros |
02/03/2009 | 7,73487388 euros |
01/03/2009 | 7,70254397 euros |
28/02/2009 | 7,70202552 euros |
27/02/2009 | 7,70150729 euros |