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![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 |
---|---|
30/12/2007 | 7,22934679 euros |
29/12/2007 | 7,22881184 euros |
28/12/2007 | 7,22827687 euros |
27/12/2007 | 7,2127673 euros |
26/12/2007 | 7,22537873 euros |
25/12/2007 | 7,22484057 euros |
24/12/2007 | 7,22430242 euros |
23/12/2007 | 7,22360529 euros |
22/12/2007 | 7,22306692 euros |
21/12/2007 | 7,22252903 euros |
20/12/2007 | 7,23739381 euros |
19/12/2007 | 7,22868756 euros |
18/12/2007 | 7,22482421 euros |
17/12/2007 | 7,22135106 euros |
16/12/2007 | 7,21587973 euros |
15/12/2007 | 7,2153835 euros |
14/12/2007 | 7,21488725 euros |
13/12/2007 | 7,22287507 euros |
12/12/2007 | 7,21449985 euros |
11/12/2007 | 7,2349049 euros |
10/12/2007 | 7,22707073 euros |
09/12/2007 | 7,24093121 euros |
08/12/2007 | 7,24043499 euros |
07/12/2007 | 7,23993874 euros |
06/12/2007 | 7,27434465 euros |
05/12/2007 | 7,28457442 euros |
04/12/2007 | 7,2867437 euros |
03/12/2007 | 7,27469219 euros |
02/12/2007 | 7,25566672 euros |
01/12/2007 | 7,25515863 euros |
30/11/2007 | 7,25466311 euros |
29/11/2007 | 7,27509723 euros |
28/11/2007 | 7,25940466 euros |
27/11/2007 | 7,28428688 euros |
26/11/2007 | 7,28938568 euros |
25/11/2007 | 7,2898093 euros |
24/11/2007 | 7,289301 euros |
23/11/2007 | 7,28879262 euros |
22/11/2007 | 7,29227437 euros |
21/11/2007 | 7,2913694 euros |
20/11/2007 | 7,2749329 euros |
19/11/2007 | 7,283854 euros |
18/11/2007 | 7,26412892 euros |
17/11/2007 | 7,26362206 euros |
16/11/2007 | 7,2631152 euros |
15/11/2007 | 7,25691911 euros |
14/11/2007 | 7,24731954 euros |
13/11/2007 | 7,25476845 euros |
12/11/2007 | 7,26233972 euros |
11/11/2007 | 7,2648833 euros |