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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 |
---|---|
19/10/2010 | 7,8944886 euros |
18/10/2010 | 7,90291972 euros |
17/10/2010 | 7,911156 euros |
16/10/2010 | 7,91092015 euros |
15/10/2010 | 7,91068383 euros |
14/10/2010 | 7,92781259 euros |
13/10/2010 | 7,93052806 euros |
12/10/2010 | 7,93238011 euros |
11/10/2010 | 7,932151 euros |
10/10/2010 | 7,93384476 euros |
09/10/2010 | 7,93361562 euros |
08/10/2010 | 7,93338708 euros |
07/10/2010 | 7,92754447 euros |
06/10/2010 | 7,93862215 euros |
05/10/2010 | 7,92219209 euros |
04/10/2010 | 7,92735355 euros |
03/10/2010 | 7,91866172 euros |
02/10/2010 | 7,91843087 euros |
01/10/2010 | 7,9182022 euros |
30/09/2010 | 7,92209084 euros |
29/09/2010 | 7,9327546 euros |
28/09/2010 | 7,93686535 euros |
27/09/2010 | 7,93416987 euros |
26/09/2010 | 7,91732815 euros |
25/09/2010 | 7,91714041 euros |
24/09/2010 | 7,91695176 euros |
23/09/2010 | 7,93120835 euros |
22/09/2010 | 7,91517252 euros |
21/09/2010 | 7,89124238 euros |
20/09/2010 | 7,88554805 euros |
19/09/2010 | 7,90028239 euros |
18/09/2010 | 7,90004269 euros |
17/09/2010 | 7,89980635 euros |
16/09/2010 | 7,88524107 euros |
15/09/2010 | 7,90244539 euros |
14/09/2010 | 7,91359684 euros |
13/09/2010 | 7,90164546 euros |
12/09/2010 | 7,90591058 euros |
11/09/2010 | 7,90567943 euros |
10/09/2010 | 7,90544738 euros |
09/09/2010 | 7,91844613 euros |
08/09/2010 | 7,93617223 euros |
07/09/2010 | 7,94776765 euros |
06/09/2010 | 7,92094921 euros |
05/09/2010 | 7,91742171 euros |
04/09/2010 | 7,91720537 euros |
03/09/2010 | 7,91698777 euros |
02/09/2010 | 7,93400973 euros |
01/09/2010 | 7,944622 euros |
31/08/2010 | 7,96970734 euros |