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 |
---|---|
17/07/2008 | 7,21690252 euros |
16/07/2008 | 7,23107403 euros |
15/07/2008 | 7,23505628 euros |
14/07/2008 | 7,22533606 euros |
13/07/2008 | 7,21401693 euros |
12/07/2008 | 7,21339922 euros |
11/07/2008 | 7,2127816 euros |
10/07/2008 | 7,2222753 euros |
09/07/2008 | 7,21489774 euros |
08/07/2008 | 7,21798327 euros |
07/07/2008 | 7,21380466 euros |
06/07/2008 | 7,1975531 euros |
05/07/2008 | 7,19694385 euros |
04/07/2008 | 7,19633463 euros |
03/07/2008 | 7,17460089 euros |
02/07/2008 | 7,13887675 euros |
01/07/2008 | 7,14960403 euros |
30/06/2008 | 7,14321076 euros |
29/06/2008 | 7,18406826 euros |
28/06/2008 | 7,18346867 euros |
27/06/2008 | 7,18285963 euros |
26/06/2008 | 7,1869188 euros |
25/06/2008 | 7,15625922 euros |
24/06/2008 | 7,16125333 euros |
23/06/2008 | 7,16103909 euros |
22/06/2008 | 7,15116011 euros |
21/06/2008 | 7,15055038 euros |
20/06/2008 | 7,14994066 euros |
19/06/2008 | 7,12927919 euros |
18/06/2008 | 7,14685658 euros |
17/06/2008 | 7,14578312 euros |
16/06/2008 | 7,13113217 euros |
15/06/2008 | 7,13204071 euros |
14/06/2008 | 7,13144734 euros |
13/06/2008 | 7,13085651 euros |
12/06/2008 | 7,15177496 euros |
11/06/2008 | 7,16816139 euros |
10/06/2008 | 7,16631463 euros |
09/06/2008 | 7,1686211 euros |
08/06/2008 | 7,2045316 euros |
07/06/2008 | 7,2039323 euros |
06/06/2008 | 7,20333976 euros |
05/06/2008 | 7,19577076 euros |
04/06/2008 | 7,24269214 euros |
03/06/2008 | 7,22370837 euros |
02/06/2008 | 7,25218871 euros |
01/06/2008 | 7,23313226 euros |
31/05/2008 | 7,23255748 euros |
30/05/2008 | 7,23195533 euros |
29/05/2008 | 7,22465925 euros |