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 |
---|---|
29/01/2006 | 7,17600824 euros |
28/01/2006 | 7,17556508 euros |
27/01/2006 | 7,17512214 euros |
26/01/2006 | 7,17581511 euros |
25/01/2006 | 7,19077848 euros |
24/01/2006 | 7,20743095 euros |
23/01/2006 | 7,20502621 euros |
22/01/2006 | 7,21285737 euros |
21/01/2006 | 7,21245186 euros |
20/01/2006 | 7,21204629 euros |
19/01/2006 | 7,21815429 euros |
18/01/2006 | 7,23487026 euros |
17/01/2006 | 7,2398126 euros |
16/01/2006 | 7,23509799 euros |
15/01/2006 | 7,23818202 euros |
14/01/2006 | 7,23783861 euros |
13/01/2006 | 7,23749556 euros |
12/01/2006 | 7,23377165 euros |
11/01/2006 | 7,22431862 euros |
10/01/2006 | 7,23075247 euros |
09/01/2006 | 7,24044291 euros |
08/01/2006 | 7,24146615 euros |
07/01/2006 | 7,24112132 euros |
06/01/2006 | 7,24077653 euros |
05/01/2006 | 7,23799085 euros |
04/01/2006 | 7,23636579 euros |
03/01/2006 | 7,22140416 euros |
02/01/2006 | 7,21793243 euros |
01/01/2006 | 7,22622391 euros |
31/12/2005 | 7,22588571 euros |
30/12/2005 | 7,2255326 euros |
29/12/2005 | 7,21960339 euros |
28/12/2005 | 7,22495364 euros |
27/12/2005 | 7,21696714 euros |
26/12/2005 | 7,21831156 euros |
25/12/2005 | 7,21792941 euros |
24/12/2005 | 7,21754646 euros |
23/12/2005 | 7,21716335 euros |
22/12/2005 | 7,2039105 euros |
21/12/2005 | 7,19568858 euros |
20/12/2005 | 7,20687796 euros |
19/12/2005 | 7,2099824 euros |
18/12/2005 | 7,20833816 euros |
17/12/2005 | 7,20796169 euros |
16/12/2005 | 7,20758545 euros |
15/12/2005 | 7,19826766 euros |
14/12/2005 | 7,2004418 euros |
13/12/2005 | 7,19381917 euros |
12/12/2005 | 7,19119466 euros |
11/12/2005 | 7,1850662 euros |