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 |
---|---|
03/09/2013 | 8,54533024 euros |
02/09/2013 | 8,55790704 euros |
01/09/2013 | 8,57611002 euros |
31/08/2013 | 8,57578693 euros |
30/08/2013 | 8,57547449 euros |
29/08/2013 | 8,5745604 euros |
28/08/2013 | 8,56863866 euros |
27/08/2013 | 8,57788736 euros |
26/08/2013 | 8,56338417 euros |
25/08/2013 | 8,55167203 euros |
24/08/2013 | 8,55134638 euros |
23/08/2013 | 8,55102039 euros |
22/08/2013 | 8,55860577 euros |
21/08/2013 | 8,5732891 euros |
20/08/2013 | 8,58883369 euros |
19/08/2013 | 8,56986028 euros |
18/08/2013 | 8,57999394 euros |
17/08/2013 | 8,5796767 euros |
16/08/2013 | 8,5793593 euros |
15/08/2013 | 8,59781781 euros |
14/08/2013 | 8,6000038 euros |
13/08/2013 | 8,60265566 euros |
12/08/2013 | 8,64567405 euros |
11/08/2013 | 8,64558942 euros |
10/08/2013 | 8,64527582 euros |
09/08/2013 | 8,64496213 euros |
08/08/2013 | 8,64114525 euros |
07/08/2013 | 8,6388507 euros |
06/08/2013 | 8,63582823 euros |
05/08/2013 | 8,63592788 euros |
04/08/2013 | 8,64809452 euros |
03/08/2013 | 8,64778266 euros |
02/08/2013 | 8,64747079 euros |
01/08/2013 | 8,64442405 euros |
31/07/2013 | 8,63597616 euros |
30/07/2013 | 8,63930526 euros |
29/07/2013 | 8,63761705 euros |
28/07/2013 | 8,63522291 euros |
27/07/2013 | 8,6349156 euros |
26/07/2013 | 8,63460821 euros |
25/07/2013 | 8,62982745 euros |
24/07/2013 | 8,64210778 euros |
23/07/2013 | 8,66964736 euros |
22/07/2013 | 8,68406593 euros |
21/07/2013 | 8,68514045 euros |
20/07/2013 | 8,68482636 euros |
19/07/2013 | 8,68451227 euros |
18/07/2013 | 8,68670072 euros |
17/07/2013 | 8,67711115 euros |
16/07/2013 | 8,66969245 euros |