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 |
---|---|
09/05/2006 | 7,0350419 euros |
08/05/2006 | 7,03594199 euros |
07/05/2006 | 7,04183308 euros |
06/05/2006 | 7,04132124 euros |
05/05/2006 | 7,04080885 euros |
04/05/2006 | 7,03243044 euros |
03/05/2006 | 7,03900348 euros |
02/05/2006 | 7,04630415 euros |
01/05/2006 | 7,05270987 euros |
30/04/2006 | 7,05327979 euros |
29/04/2006 | 7,05277248 euros |
28/04/2006 | 7,05226474 euros |
27/04/2006 | 7,04286638 euros |
26/04/2006 | 7,03537985 euros |
25/04/2006 | 7,03787875 euros |
24/04/2006 | 7,05710903 euros |
23/04/2006 | 7,05445056 euros |
22/04/2006 | 7,05395361 euros |
21/04/2006 | 7,05345655 euros |
20/04/2006 | 7,05796759 euros |
19/04/2006 | 7,05028949 euros |
18/04/2006 | 7,05086714 euros |
17/04/2006 | 7,0469397 euros |
16/04/2006 | 7,04575948 euros |
15/04/2006 | 7,04526912 euros |
14/04/2006 | 7,04477871 euros |
13/04/2006 | 7,04428833 euros |
12/04/2006 | 7,06759715 euros |
11/04/2006 | 7,06932237 euros |
10/04/2006 | 7,06240406 euros |
09/04/2006 | 7,06196804 euros |
08/04/2006 | 7,0614721 euros |
07/04/2006 | 7,06097616 euros |
06/04/2006 | 7,06483936 euros |
05/04/2006 | 7,07358914 euros |
04/04/2006 | 7,07759798 euros |
03/04/2006 | 7,08098949 euros |
02/04/2006 | 7,10007264 euros |
01/04/2006 | 7,09957295 euros |
31/03/2006 | 7,0990803 euros |
30/03/2006 | 7,09543183 euros |
29/03/2006 | 7,10069411 euros |
28/03/2006 | 7,11103358 euros |
27/03/2006 | 7,14028285 euros |
26/03/2006 | 7,14095772 euros |
25/03/2006 | 7,14045992 euros |
24/03/2006 | 7,13996172 euros |
23/03/2006 | 7,1268307 euros |
22/03/2006 | 7,13338726 euros |
21/03/2006 | 7,12692195 euros |