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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 |
---|---|
06/06/2009 | 7,64806751 euros |
05/06/2009 | 7,64755464 euros |
04/06/2009 | 7,67421467 euros |
03/06/2009 | 7,71108396 euros |
02/06/2009 | 7,68742107 euros |
01/06/2009 | 7,68241377 euros |
31/05/2009 | 7,70105164 euros |
30/05/2009 | 7,70053373 euros |
29/05/2009 | 7,70001608 euros |
28/05/2009 | 7,68178091 euros |
27/05/2009 | 7,69109553 euros |
26/05/2009 | 7,69322602 euros |
25/05/2009 | 7,69694871 euros |
24/05/2009 | 7,72321497 euros |
23/05/2009 | 7,72267693 euros |
22/05/2009 | 7,72213888 euros |
21/05/2009 | 7,74519245 euros |
20/05/2009 | 7,7334213 euros |
19/05/2009 | 7,7361932 euros |
18/05/2009 | 7,75879608 euros |
17/05/2009 | 7,75306627 euros |
16/05/2009 | 7,75253738 euros |
15/05/2009 | 7,75200849 euros |
14/05/2009 | 7,76084529 euros |
13/05/2009 | 7,76055432 euros |
12/05/2009 | 7,74010078 euros |
11/05/2009 | 7,76078672 euros |
10/05/2009 | 7,74869487 euros |
09/05/2009 | 7,74817409 euros |
08/05/2009 | 7,74765331 euros |
07/05/2009 | 7,75320388 euros |
06/05/2009 | 7,7871746 euros |
05/05/2009 | 7,78894756 euros |
04/05/2009 | 7,76874957 euros |
03/05/2009 | 7,78533049 euros |
02/05/2009 | 7,78484844 euros |
01/05/2009 | 7,78436635 euros |
30/04/2009 | 7,78388366 euros |
29/04/2009 | 7,79289339 euros |
28/04/2009 | 7,78657814 euros |
27/04/2009 | 7,77361502 euros |
26/04/2009 | 7,76790513 euros |
25/04/2009 | 7,76737872 euros |
24/04/2009 | 7,76685228 euros |
23/04/2009 | 7,75817304 euros |
22/04/2009 | 7,74630785 euros |
21/04/2009 | 7,76198739 euros |
20/04/2009 | 7,76915638 euros |
19/04/2009 | 7,7311188 euros |
18/04/2009 | 7,73059283 euros |