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 |
---|---|
30/08/2010 | 7,96794448 euros |
29/08/2010 | 7,94646238 euros |
28/08/2010 | 7,94624317 euros |
27/08/2010 | 7,94602286 euros |
26/08/2010 | 7,96086802 euros |
25/08/2010 | 7,96441497 euros |
24/08/2010 | 7,95806251 euros |
23/08/2010 | 7,93916178 euros |
22/08/2010 | 7,94122947 euros |
21/08/2010 | 7,94100916 euros |
20/08/2010 | 7,94078928 euros |
19/08/2010 | 7,93173513 euros |
18/08/2010 | 7,92424973 euros |
17/08/2010 | 7,91371324 euros |
16/08/2010 | 7,9244552 euros |
15/08/2010 | 7,91190131 euros |
14/08/2010 | 7,91167709 euros |
13/08/2010 | 7,91145328 euros |
12/08/2010 | 7,90482846 euros |
11/08/2010 | 7,90475124 euros |
10/08/2010 | 7,87467982 euros |
09/08/2010 | 7,87510111 euros |
08/08/2010 | 7,87418341 euros |
07/08/2010 | 7,87393992 euros |
06/08/2010 | 7,87369653 euros |
05/08/2010 | 7,86402882 euros |
04/08/2010 | 7,85317625 euros |
03/08/2010 | 7,85256482 euros |
02/08/2010 | 7,82458332 euros |
01/08/2010 | 7,83255269 euros |
31/07/2010 | 7,83231069 euros |
30/07/2010 | 7,8320695 euros |
29/07/2010 | 7,81701489 euros |
28/07/2010 | 7,80849152 euros |
27/07/2010 | 7,80150305 euros |
26/07/2010 | 7,8057415 euros |
25/07/2010 | 7,82614859 euros |
24/07/2010 | 7,82588799 euros |
23/07/2010 | 7,82562761 euros |
22/07/2010 | 7,84345308 euros |
21/07/2010 | 7,84722429 euros |
20/07/2010 | 7,84150705 euros |
19/07/2010 | 7,83126695 euros |
18/07/2010 | 7,85293595 euros |
17/07/2010 | 7,85267743 euros |
16/07/2010 | 7,85242062 euros |
15/07/2010 | 7,84160517 euros |
14/07/2010 | 7,83966204 euros |
13/07/2010 | 7,84914487 euros |
12/07/2010 | 7,86655661 euros |