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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 |
---|---|
14/09/2009 | 7,89863178 euros |
13/09/2009 | 7,90778469 euros |
12/09/2009 | 7,90731943 euros |
11/09/2009 | 7,90685591 euros |
10/09/2009 | 7,8825234 euros |
09/09/2009 | 7,85893106 euros |
08/09/2009 | 7,87000668 euros |
07/09/2009 | 7,87604272 euros |
06/09/2009 | 7,88008879 euros |
05/09/2009 | 7,87962645 euros |
04/09/2009 | 7,87916451 euros |
03/09/2009 | 7,8730742 euros |
02/09/2009 | 7,88491415 euros |
01/09/2009 | 7,89227612 euros |
31/08/2009 | 7,8941517 euros |
30/08/2009 | 7,89509733 euros |
29/08/2009 | 7,89463773 euros |
28/08/2009 | 7,89417749 euros |
27/08/2009 | 7,90250574 euros |
26/08/2009 | 7,90475292 euros |
25/08/2009 | 7,89728057 euros |
24/08/2009 | 7,88564187 euros |
23/08/2009 | 7,88393717 euros |
22/08/2009 | 7,88347392 euros |
21/08/2009 | 7,88300979 euros |
20/08/2009 | 7,89445312 euros |
19/08/2009 | 7,89040274 euros |
18/08/2009 | 7,87999208 euros |
17/08/2009 | 7,88039407 euros |
16/08/2009 | 7,87563743 euros |
15/08/2009 | 7,8751677 euros |
14/08/2009 | 7,87469943 euros |
13/08/2009 | 7,85413867 euros |
12/08/2009 | 7,84427896 euros |
11/08/2009 | 7,84592758 euros |
10/08/2009 | 7,84601275 euros |
09/08/2009 | 7,8209328 euros |
08/08/2009 | 7,8204916 euros |
07/08/2009 | 7,82004813 euros |
06/08/2009 | 7,85139581 euros |
05/08/2009 | 7,8604253 euros |
04/08/2009 | 7,85578918 euros |
03/08/2009 | 7,857242 euros |
02/08/2009 | 7,87314469 euros |
01/08/2009 | 7,87271453 euros |
31/07/2009 | 7,87228597 euros |
30/07/2009 | 7,83713165 euros |
29/07/2009 | 7,83293643 euros |
28/07/2009 | 7,82849258 euros |
27/07/2009 | 7,80317725 euros |