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 |
---|---|
28/05/2008 | 7,25312676 euros |
27/05/2008 | 7,26397816 euros |
26/05/2008 | 7,2666745 euros |
25/05/2008 | 7,27476589 euros |
24/05/2008 | 7,27421244 euros |
23/05/2008 | 7,27365895 euros |
22/05/2008 | 7,26614807 euros |
21/05/2008 | 7,27843332 euros |
20/05/2008 | 7,30608916 euros |
19/05/2008 | 7,29244043 euros |
18/05/2008 | 7,30617881 euros |
17/05/2008 | 7,30562374 euros |
16/05/2008 | 7,30506738 euros |
15/05/2008 | 7,29095007 euros |
14/05/2008 | 7,30625038 euros |
13/05/2008 | 7,33018982 euros |
12/05/2008 | 7,35430812 euros |
11/05/2008 | 7,36536956 euros |
10/05/2008 | 7,36482152 euros |
09/05/2008 | 7,36427586 euros |
08/05/2008 | 7,3484379 euros |
07/05/2008 | 7,32044697 euros |
06/05/2008 | 7,3276682 euros |
05/05/2008 | 7,31454074 euros |
04/05/2008 | 7,30337895 euros |
03/05/2008 | 7,30281723 euros |
02/05/2008 | 7,3022558 euros |
01/05/2008 | 7,32369439 euros |
30/04/2008 | 7,32312636 euros |
29/04/2008 | 7,31937167 euros |
28/04/2008 | 7,29790377 euros |
27/04/2008 | 7,29854449 euros |
26/04/2008 | 7,2979874 euros |
25/04/2008 | 7,29743723 euros |
24/04/2008 | 7,29238986 euros |
23/04/2008 | 7,30173742 euros |
22/04/2008 | 7,29502302 euros |
21/04/2008 | 7,31112311 euros |
20/04/2008 | 7,29856431 euros |
19/04/2008 | 7,29800754 euros |
18/04/2008 | 7,29745087 euros |
17/04/2008 | 7,32192903 euros |
16/04/2008 | 7,34118582 euros |
15/04/2008 | 7,36629051 euros |
14/04/2008 | 7,38768113 euros |
13/04/2008 | 7,38579057 euros |
12/04/2008 | 7,38523841 euros |
11/04/2008 | 7,384687 euros |
10/04/2008 | 7,363548 euros |
09/04/2008 | 7,35364347 euros |