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 |
---|---|
08/12/2010 | 7,79814629 euros |
07/12/2010 | 7,79790063 euros |
06/12/2010 | 7,80880893 euros |
05/12/2010 | 7,80856958 euros |
04/12/2010 | 7,80833023 euros |
03/12/2010 | 7,80809089 euros |
02/12/2010 | 7,81622543 euros |
01/12/2010 | 7,82936225 euros |
30/11/2010 | 7,85625922 euros |
29/11/2010 | 7,82762967 euros |
28/11/2010 | 7,83471219 euros |
27/11/2010 | 7,8344775 euros |
26/11/2010 | 7,83424298 euros |
25/11/2010 | 7,82908442 euros |
24/11/2010 | 7,84266554 euros |
23/11/2010 | 7,87046113 euros |
22/11/2010 | 7,84102574 euros |
21/11/2010 | 7,82151541 euros |
20/11/2010 | 7,82121751 euros |
19/11/2010 | 7,82091952 euros |
18/11/2010 | 7,82402615 euros |
17/11/2010 | 7,8539392 euros |
16/11/2010 | 7,8506465 euros |
15/11/2010 | 7,8662555 euros |
14/11/2010 | 7,87340715 euros |
13/11/2010 | 7,87316639 euros |
12/11/2010 | 7,87292525 euros |
11/11/2010 | 7,90145505 euros |
10/11/2010 | 7,89714081 euros |
09/11/2010 | 7,89975622 euros |
08/11/2010 | 7,90175636 euros |
07/11/2010 | 7,89639808 euros |
06/11/2010 | 7,89616238 euros |
05/11/2010 | 7,89592619 euros |
04/11/2010 | 7,90239716 euros |
03/11/2010 | 7,88588028 euros |
02/11/2010 | 7,87453262 euros |
01/11/2010 | 7,86680129 euros |
31/10/2010 | 7,86655188 euros |
30/10/2010 | 7,86630249 euros |
29/10/2010 | 7,86605503 euros |
28/10/2010 | 7,85274752 euros |
27/10/2010 | 7,85247511 euros |
26/10/2010 | 7,86449627 euros |
25/10/2010 | 7,88282858 euros |
24/10/2010 | 7,87303862 euros |
23/10/2010 | 7,87279202 euros |
22/10/2010 | 7,8725485 euros |
21/10/2010 | 7,87198384 euros |
20/10/2010 | 7,88669519 euros |