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 |
---|---|
22/05/2010 | 7,85992234 euros |
21/05/2010 | 7,85976511 euros |
20/05/2010 | 7,85640256 euros |
19/05/2010 | 7,83617141 euros |
18/05/2010 | 7,8178383 euros |
17/05/2010 | 7,80962008 euros |
16/05/2010 | 7,81166694 euros |
15/05/2010 | 7,81155115 euros |
14/05/2010 | 7,81142797 euros |
13/05/2010 | 7,78921207 euros |
12/05/2010 | 7,78499097 euros |
11/05/2010 | 7,78233063 euros |
10/05/2010 | 7,77892988 euros |
09/05/2010 | 7,82719346 euros |
08/05/2010 | 7,82686188 euros |
07/05/2010 | 7,8265304 euros |
06/05/2010 | 7,87570027 euros |
05/05/2010 | 7,91701943 euros |
04/05/2010 | 7,91817179 euros |
03/05/2010 | 7,94023255 euros |
02/05/2010 | 7,9224199 euros |
01/05/2010 | 7,92191657 euros |
30/04/2010 | 7,92141345 euros |
29/04/2010 | 7,90209291 euros |
28/04/2010 | 7,87666652 euros |
27/04/2010 | 7,89812937 euros |
26/04/2010 | 7,90253533 euros |
25/04/2010 | 7,94041876 euros |
24/04/2010 | 7,93992447 euros |
23/04/2010 | 7,9394297 euros |
22/04/2010 | 7,94814925 euros |
21/04/2010 | 7,97908123 euros |
20/04/2010 | 7,99015992 euros |
19/04/2010 | 7,99530442 euros |
18/04/2010 | 8,00145138 euros |
17/04/2010 | 8,00097468 euros |
16/04/2010 | 8,00049803 euros |
15/04/2010 | 7,99684456 euros |
14/04/2010 | 7,99151896 euros |
13/04/2010 | 7,99985266 euros |
12/04/2010 | 7,99464818 euros |
11/04/2010 | 7,97998978 euros |
10/04/2010 | 7,97953664 euros |
09/04/2010 | 7,97908261 euros |
08/04/2010 | 7,98869666 euros |
07/04/2010 | 7,99413317 euros |
06/04/2010 | 7,99166861 euros |
05/04/2010 | 8,02885486 euros |
04/04/2010 | 8,02840133 euros |
03/04/2010 | 8,02794782 euros |