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 |
---|---|
04/10/2011 | 8,16509854 euros |
03/10/2011 | 8,15373896 euros |
02/10/2011 | 8,12755054 euros |
01/10/2011 | 8,12715642 euros |
30/09/2011 | 8,12676438 euros |
29/09/2011 | 8,09541011 euros |
28/09/2011 | 8,10571359 euros |
27/09/2011 | 8,11273012 euros |
26/09/2011 | 8,15394985 euros |
25/09/2011 | 8,17113796 euros |
24/09/2011 | 8,17074878 euros |
23/09/2011 | 8,17035558 euros |
22/09/2011 | 8,16855285 euros |
21/09/2011 | 8,14708787 euros |
20/09/2011 | 8,14314806 euros |
19/09/2011 | 8,14677049 euros |
18/09/2011 | 8,12759378 euros |
17/09/2011 | 8,12720643 euros |
16/09/2011 | 8,12682049 euros |
15/09/2011 | 8,0979377 euros |
14/09/2011 | 8,1220823 euros |
13/09/2011 | 8,15190974 euros |
12/09/2011 | 8,17162021 euros |
11/09/2011 | 8,16056059 euros |
10/09/2011 | 8,16017439 euros |
09/09/2011 | 8,15979021 euros |
08/09/2011 | 8,12447516 euros |
07/09/2011 | 8,11230898 euros |
06/09/2011 | 8,12780215 euros |
05/09/2011 | 8,12460479 euros |
04/09/2011 | 8,09883416 euros |
03/09/2011 | 8,09842917 euros |
02/09/2011 | 8,09802648 euros |
01/09/2011 | 8,06288743 euros |
31/08/2011 | 8,0519464 euros |
30/08/2011 | 8,07124915 euros |
29/08/2011 | 8,05008817 euros |
28/08/2011 | 8,07734778 euros |
27/08/2011 | 8,07695434 euros |
26/08/2011 | 8,07656154 euros |
25/08/2011 | 8,0642012 euros |
24/08/2011 | 8,06459475 euros |
23/08/2011 | 8,08799414 euros |
22/08/2011 | 8,08665032 euros |
21/08/2011 | 8,09262299 euros |
20/08/2011 | 8,09223107 euros |
19/08/2011 | 8,09183751 euros |
18/08/2011 | 8,1026439 euros |
17/08/2011 | 8,05062783 euros |
16/08/2011 | 8,02676424 euros |