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 |
---|---|
22/03/2014 | 8,72645452 euros |
21/03/2014 | 8,72613856 euros |
20/03/2014 | 8,719879 euros |
19/03/2014 | 8,73729058 euros |
18/03/2014 | 8,74692244 euros |
17/03/2014 | 8,74636771 euros |
16/03/2014 | 8,75487288 euros |
15/03/2014 | 8,75455645 euros |
14/03/2014 | 8,75423956 euros |
13/03/2014 | 8,75360044 euros |
12/03/2014 | 8,73582005 euros |
11/03/2014 | 8,71960803 euros |
10/03/2014 | 8,72624069 euros |
09/03/2014 | 8,71671336 euros |
08/03/2014 | 8,71640679 euros |
07/03/2014 | 8,71609992 euros |
06/03/2014 | 8,71788196 euros |
05/03/2014 | 8,73794923 euros |
04/03/2014 | 8,74123033 euros |
03/03/2014 | 8,74507741 euros |
02/03/2014 | 8,72621196 euros |
01/03/2014 | 8,7258969 euros |
28/02/2014 | 8,7255817 euros |
27/02/2014 | 8,74765188 euros |
26/02/2014 | 8,73119992 euros |
25/02/2014 | 8,7144549 euros |
24/02/2014 | 8,70538011 euros |
23/02/2014 | 8,70947559 euros |
22/02/2014 | 8,70916082 euros |
21/02/2014 | 8,70884591 euros |
20/02/2014 | 8,70025696 euros |
19/02/2014 | 8,71502768 euros |
18/02/2014 | 8,70960633 euros |
17/02/2014 | 8,70720973 euros |
16/02/2014 | 8,70975438 euros |
15/02/2014 | 8,70942658 euros |
14/02/2014 | 8,70909888 euros |
13/02/2014 | 8,71279775 euros |
12/02/2014 | 8,6990845 euros |
11/02/2014 | 8,70706864 euros |
10/02/2014 | 8,70524013 euros |
09/02/2014 | 8,71312325 euros |
08/02/2014 | 8,71279969 euros |
07/02/2014 | 8,7124761 euros |
06/02/2014 | 8,69622452 euros |
05/02/2014 | 8,72092255 euros |
04/02/2014 | 8,71685412 euros |
03/02/2014 | 8,71087037 euros |
02/02/2014 | 8,70931662 euros |
01/02/2014 | 8,70899245 euros |