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 |
---|---|
13/07/2005 | 7,20200399 euros |
12/07/2005 | 7,20800656 euros |
11/07/2005 | 7,20611156 euros |
10/07/2005 | 7,21992906 euros |
09/07/2005 | 7,21952188 euros |
08/07/2005 | 7,21911478 euros |
07/07/2005 | 7,22186346 euros |
06/07/2005 | 7,20934207 euros |
05/07/2005 | 7,21299808 euros |
04/07/2005 | 7,22598489 euros |
03/07/2005 | 7,23146524 euros |
02/07/2005 | 7,23106108 euros |
01/07/2005 | 7,23065688 euros |
30/06/2005 | 7,24050797 euros |
29/06/2005 | 7,22573942 euros |
28/06/2005 | 7,22983463 euros |
27/06/2005 | 7,24417323 euros |
26/06/2005 | 7,23829254 euros |
25/06/2005 | 7,2378576 euros |
24/06/2005 | 7,2374226 euros |
23/06/2005 | 7,23130345 euros |
22/06/2005 | 7,23699709 euros |
21/06/2005 | 7,21667558 euros |
20/06/2005 | 7,19321186 euros |
19/06/2005 | 7,19007141 euros |
18/06/2005 | 7,18963057 euros |
17/06/2005 | 7,18918972 euros |
16/06/2005 | 7,18334819 euros |
15/06/2005 | 7,18385016 euros |
14/06/2005 | 7,21288583 euros |
13/06/2005 | 7,21885216 euros |
12/06/2005 | 7,23195413 euros |
11/06/2005 | 7,23153284 euros |
10/06/2005 | 7,23111502 euros |
09/06/2005 | 7,23662014 euros |
08/06/2005 | 7,23629296 euros |
07/06/2005 | 7,22850376 euros |
06/06/2005 | 7,20830475 euros |
05/06/2005 | 7,19727846 euros |
04/06/2005 | 7,19680341 euros |
03/06/2005 | 7,19632834 euros |
02/06/2005 | 7,20298846 euros |
01/06/2005 | 7,19619546 euros |
31/05/2005 | 7,18614856 euros |
30/05/2005 | 7,16629849 euros |
29/05/2005 | 7,16917922 euros |
28/05/2005 | 7,16870442 euros |
27/05/2005 | 7,16822989 euros |
26/05/2005 | 7,1712489 euros |
25/05/2005 | 7,17325067 euros |