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 |
---|---|
27/01/2011 | 7,70296307 euros |
26/01/2011 | 7,71644342 euros |
25/01/2011 | 7,72890429 euros |
24/01/2011 | 7,72622549 euros |
23/01/2011 | 7,71916274 euros |
22/01/2011 | 7,71892623 euros |
21/01/2011 | 7,71869291 euros |
20/01/2011 | 7,72125002 euros |
19/01/2011 | 7,7461057 euros |
18/01/2011 | 7,74236378 euros |
17/01/2011 | 7,76174507 euros |
16/01/2011 | 7,76290911 euros |
15/01/2011 | 7,76271222 euros |
14/01/2011 | 7,76251764 euros |
13/01/2011 | 7,7661174 euros |
12/01/2011 | 7,77612849 euros |
11/01/2011 | 7,80859426 euros |
10/01/2011 | 7,82396056 euros |
09/01/2011 | 7,81904128 euros |
08/01/2011 | 7,81881437 euros |
07/01/2011 | 7,81858771 euros |
06/01/2011 | 7,80283915 euros |
05/01/2011 | 7,80261039 euros |
04/01/2011 | 7,82053131 euros |
03/01/2011 | 7,81090592 euros |
02/01/2011 | 7,80688445 euros |
01/01/2011 | 7,80666306 euros |
31/12/2010 | 7,80644168 euros |
30/12/2010 | 7,79979006 euros |
29/12/2010 | 7,78555527 euros |
28/12/2010 | 7,7983035 euros |
27/12/2010 | 7,77636453 euros |
26/12/2010 | 7,78926303 euros |
25/12/2010 | 7,78905124 euros |
24/12/2010 | 7,78883945 euros |
23/12/2010 | 7,78978065 euros |
22/12/2010 | 7,79554649 euros |
21/12/2010 | 7,77884751 euros |
20/12/2010 | 7,78365051 euros |
19/12/2010 | 7,76019446 euros |
18/12/2010 | 7,75996439 euros |
17/12/2010 | 7,75973431 euros |
16/12/2010 | 7,74578661 euros |
15/12/2010 | 7,75707097 euros |
14/12/2010 | 7,75386408 euros |
13/12/2010 | 7,76131333 euros |
12/12/2010 | 7,77225789 euros |
11/12/2010 | 7,77200687 euros |
10/12/2010 | 7,77175669 euros |
09/12/2010 | 7,77449119 euros |