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 |
---|---|
01/09/2005 | 7,27563205 euros |
31/08/2005 | 7,26307272 euros |
30/08/2005 | 7,24796374 euros |
29/08/2005 | 7,24685562 euros |
28/08/2005 | 7,24812278 euros |
27/08/2005 | 7,24772612 euros |
26/08/2005 | 7,24732953 euros |
25/08/2005 | 7,25087105 euros |
24/08/2005 | 7,24248581 euros |
23/08/2005 | 7,24218339 euros |
22/08/2005 | 7,24179361 euros |
21/08/2005 | 7,23722692 euros |
20/08/2005 | 7,2369422 euros |
19/08/2005 | 7,23665763 euros |
18/08/2005 | 7,23725485 euros |
17/08/2005 | 7,22737441 euros |
16/08/2005 | 7,22837091 euros |
15/08/2005 | 7,21499974 euros |
14/08/2005 | 7,21186902 euros |
13/08/2005 | 7,21165354 euros |
12/08/2005 | 7,21143808 euros |
11/08/2005 | 7,19799751 euros |
10/08/2005 | 7,18979398 euros |
09/08/2005 | 7,18054978 euros |
08/08/2005 | 7,18444305 euros |
07/08/2005 | 7,18135016 euros |
06/08/2005 | 7,18111243 euros |
05/08/2005 | 7,18087472 euros |
04/08/2005 | 7,19292541 euros |
03/08/2005 | 7,18911635 euros |
02/08/2005 | 7,18464317 euros |
01/08/2005 | 7,19259249 euros |
31/07/2005 | 7,20648799 euros |
30/07/2005 | 7,2060935 euros |
29/07/2005 | 7,20569933 euros |
28/07/2005 | 7,20969973 euros |
27/07/2005 | 7,21303607 euros |
26/07/2005 | 7,20900934 euros |
25/07/2005 | 7,2151716 euros |
24/07/2005 | 7,21050037 euros |
23/07/2005 | 7,21007889 euros |
22/07/2005 | 7,20965735 euros |
21/07/2005 | 7,19294765 euros |
20/07/2005 | 7,19320029 euros |
19/07/2005 | 7,19704751 euros |
18/07/2005 | 7,20147581 euros |
17/07/2005 | 7,1953107 euros |
16/07/2005 | 7,19490724 euros |
15/07/2005 | 7,19450394 euros |
14/07/2005 | 7,19237573 euros |