Otros perfiles
![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 |
---|---|
02/04/2010 | 8,02749427 euros |
01/04/2010 | 8,02704019 euros |
31/03/2010 | 8,01604495 euros |
30/03/2010 | 8,01164467 euros |
29/03/2010 | 8,01122509 euros |
28/03/2010 | 8,00711475 euros |
27/03/2010 | 8,00665705 euros |
26/03/2010 | 8,00619976 euros |
25/03/2010 | 7,99999604 euros |
24/03/2010 | 8,00862987 euros |
23/03/2010 | 8,01153414 euros |
22/03/2010 | 7,99768149 euros |
21/03/2010 | 7,98881885 euros |
20/03/2010 | 7,98835849 euros |
19/03/2010 | 7,98789775 euros |
18/03/2010 | 7,99113257 euros |
17/03/2010 | 8,00685289 euros |
16/03/2010 | 7,9974235 euros |
15/03/2010 | 7,9875655 euros |
14/03/2010 | 7,98455002 euros |
13/03/2010 | 7,98411539 euros |
12/03/2010 | 7,9836811 euros |
11/03/2010 | 7,97646635 euros |
10/03/2010 | 7,98565935 euros |
09/03/2010 | 7,98571951 euros |
08/03/2010 | 7,98330157 euros |
07/03/2010 | 7,9827966 euros |
06/03/2010 | 7,9823507 euros |
05/03/2010 | 7,98190465 euros |
04/03/2010 | 7,98372193 euros |
03/03/2010 | 7,9761351 euros |
02/03/2010 | 7,97787206 euros |
01/03/2010 | 7,9776186 euros |
28/02/2010 | 7,96671827 euros |
27/02/2010 | 7,96620045 euros |
26/02/2010 | 7,96568305 euros |
25/02/2010 | 7,9585131 euros |
24/02/2010 | 7,96701315 euros |
23/02/2010 | 7,96637299 euros |
22/02/2010 | 7,93940361 euros |
21/02/2010 | 7,92776851 euros |
20/02/2010 | 7,92727385 euros |
19/02/2010 | 7,92677894 euros |
18/02/2010 | 7,9287759 euros |
17/02/2010 | 7,94906521 euros |
16/02/2010 | 7,93522664 euros |
15/02/2010 | 7,94937942 euros |
14/02/2010 | 7,95848519 euros |
13/02/2010 | 7,95821055 euros |
12/02/2010 | 7,95793675 euros |