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 |
---|---|
24/05/2005 | 7,17520533 euros |
23/05/2005 | 7,16445457 euros |
22/05/2005 | 7,15383582 euros |
21/05/2005 | 7,15335323 euros |
20/05/2005 | 7,15287058 euros |
19/05/2005 | 7,15880948 euros |
18/05/2005 | 7,16672686 euros |
17/05/2005 | 7,16085344 euros |
16/05/2005 | 7,15990121 euros |
15/05/2005 | 7,15718262 euros |
14/05/2005 | 7,15669931 euros |
13/05/2005 | 7,15621594 euros |
12/05/2005 | 7,15330487 euros |
11/05/2005 | 7,15736738 euros |
10/05/2005 | 7,1455076 euros |
09/05/2005 | 7,12874136 euros |
08/05/2005 | 7,11917519 euros |
07/05/2005 | 7,11869223 euros |
06/05/2005 | 7,11820919 euros |
05/05/2005 | 7,13230272 euros |
04/05/2005 | 7,12864928 euros |
03/05/2005 | 7,13856836 euros |
02/05/2005 | 7,13309306 euros |
01/05/2005 | 7,13129229 euros |
30/04/2005 | 7,13081518 euros |
29/04/2005 | 7,130332 euros |
28/04/2005 | 7,13070951 euros |
27/04/2005 | 7,12378837 euros |
26/04/2005 | 7,1125938 euros |
25/04/2005 | 7,11328971 euros |
24/04/2005 | 7,10758216 euros |
23/04/2005 | 7,10709726 euros |
22/04/2005 | 7,10661231 euros |
21/04/2005 | 7,0996553 euros |
20/04/2005 | 7,10741815 euros |
19/04/2005 | 7,11186453 euros |
18/04/2005 | 7,1035349 euros |
17/04/2005 | 7,09651609 euros |
16/04/2005 | 7,0960329 euros |
15/04/2005 | 7,09554964 euros |
14/04/2005 | 7,08555374 euros |
13/04/2005 | 7,08914636 euros |
12/04/2005 | 7,08123781 euros |
11/04/2005 | 7,07815741 euros |
10/04/2005 | 7,07209622 euros |
09/04/2005 | 7,07161535 euros |
08/04/2005 | 7,07113448 euros |
07/04/2005 | 7,07719781 euros |
06/04/2005 | 7,06678706 euros |
05/04/2005 | 7,06605441 euros |