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 |
---|---|
12/11/2015 | 9,25494021 euros |
11/11/2015 | 9,25751931 euros |
10/11/2015 | 9,24675341 euros |
09/11/2015 | 9,22767792 euros |
08/11/2015 | 9,22250536 euros |
07/11/2015 | 9,22233462 euros |
06/11/2015 | 9,2221634 euros |
05/11/2015 | 9,25519348 euros |
04/11/2015 | 9,25714255 euros |
03/11/2015 | 9,26432131 euros |
02/11/2015 | 9,2674999 euros |
01/11/2015 | 9,28571111 euros |
31/10/2015 | 9,28552606 euros |
30/10/2015 | 9,28533372 euros |
29/10/2015 | 9,28641904 euros |
28/10/2015 | 9,33192672 euros |
27/10/2015 | 9,32661205 euros |
26/10/2015 | 9,29735228 euros |
25/10/2015 | 9,29003482 euros |
24/10/2015 | 9,28984616 euros |
23/10/2015 | 9,2896571 euros |
22/10/2015 | 9,28938541 euros |
21/10/2015 | 9,24969054 euros |
20/10/2015 | 9,22285144 euros |
19/10/2015 | 9,25243697 euros |
18/10/2015 | 9,25564395 euros |
17/10/2015 | 9,25545448 euros |
16/10/2015 | 9,25526459 euros |
15/10/2015 | 9,24935287 euros |
14/10/2015 | 9,25457724 euros |
13/10/2015 | 9,22912854 euros |
12/10/2015 | 9,2224039 euros |
11/10/2015 | 9,2215711 euros |
10/10/2015 | 9,22137097 euros |
09/10/2015 | 9,22117031 euros |
08/10/2015 | 9,23031813 euros |
07/10/2015 | 9,22561298 euros |
06/10/2015 | 9,22962621 euros |
05/10/2015 | 9,24531766 euros |
04/10/2015 | 9,26978998 euros |
03/10/2015 | 9,26960856 euros |
02/10/2015 | 9,26942698 euros |
01/10/2015 | 9,25051218 euros |
30/09/2015 | 9,23615609 euros |
29/09/2015 | 9,23163492 euros |
28/09/2015 | 9,22606881 euros |
27/09/2015 | 9,21359613 euros |
26/09/2015 | 9,21341607 euros |
25/09/2015 | 9,21323594 euros |
24/09/2015 | 9,23584588 euros |