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 |
---|---|
11/02/2010 | 7,94528679 euros |
10/02/2010 | 7,94326863 euros |
09/02/2010 | 7,93267428 euros |
08/02/2010 | 7,92258954 euros |
07/02/2010 | 7,93000584 euros |
06/02/2010 | 7,92949366 euros |
05/02/2010 | 7,92898269 euros |
04/02/2010 | 7,91164511 euros |
03/02/2010 | 7,9023394 euros |
02/02/2010 | 7,91002996 euros |
01/02/2010 | 7,91544703 euros |
31/01/2010 | 7,90152641 euros |
30/01/2010 | 7,90101404 euros |
29/01/2010 | 7,90050204 euros |
28/01/2010 | 7,89724212 euros |
27/01/2010 | 7,91364107 euros |
26/01/2010 | 7,92918992 euros |
25/01/2010 | 7,91985256 euros |
24/01/2010 | 7,90752105 euros |
23/01/2010 | 7,90700886 euros |
22/01/2010 | 7,90649611 euros |
21/01/2010 | 7,91356163 euros |
20/01/2010 | 7,90707174 euros |
19/01/2010 | 7,91073719 euros |
18/01/2010 | 7,91850705 euros |
17/01/2010 | 7,9157976 euros |
16/01/2010 | 7,9152883 euros |
15/01/2010 | 7,91477992 euros |
14/01/2010 | 7,90193283 euros |
13/01/2010 | 7,90635952 euros |
12/01/2010 | 7,91645487 euros |
11/01/2010 | 7,91352544 euros |
10/01/2010 | 7,90571065 euros |
09/01/2010 | 7,90522019 euros |
08/01/2010 | 7,90473009 euros |
07/01/2010 | 7,90297634 euros |
06/01/2010 | 7,90041511 euros |
05/01/2010 | 7,8999281 euros |
04/01/2010 | 7,89650986 euros |
03/01/2010 | 7,88635196 euros |
02/01/2010 | 7,88586472 euros |
01/01/2010 | 7,88537738 euros |
31/12/2009 | 7,88488995 euros |
30/12/2009 | 7,88442922 euros |
29/12/2009 | 7,89386066 euros |
28/12/2009 | 7,89666414 euros |
27/12/2009 | 7,90066959 euros |
26/12/2009 | 7,90015472 euros |
25/12/2009 | 7,89963989 euros |
24/12/2009 | 7,89912502 euros |