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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 |
---|---|
05/09/2008 | 7,38047774 euros |
04/09/2008 | 7,36328825 euros |
03/09/2008 | 7,34186569 euros |
02/09/2008 | 7,34210818 euros |
01/09/2008 | 7,35155233 euros |
31/08/2008 | 7,33017935 euros |
30/08/2008 | 7,32960034 euros |
29/08/2008 | 7,3290226 euros |
28/08/2008 | 7,32585977 euros |
27/08/2008 | 7,3332175 euros |
26/08/2008 | 7,35492074 euros |
25/08/2008 | 7,35094416 euros |
24/08/2008 | 7,31747966 euros |
23/08/2008 | 7,31690425 euros |
22/08/2008 | 7,31633468 euros |
21/08/2008 | 7,32850059 euros |
20/08/2008 | 7,35288554 euros |
19/08/2008 | 7,3450128 euros |
18/08/2008 | 7,35115168 euros |
17/08/2008 | 7,33392896 euros |
16/08/2008 | 7,33335216 euros |
15/08/2008 | 7,33277536 euros |
14/08/2008 | 7,33213089 euros |
13/08/2008 | 7,33468134 euros |
12/08/2008 | 7,32381372 euros |
11/08/2008 | 7,31054339 euros |
10/08/2008 | 7,31841385 euros |
09/08/2008 | 7,31783665 euros |
08/08/2008 | 7,31725828 euros |
07/08/2008 | 7,30878245 euros |
06/08/2008 | 7,27807599 euros |
05/08/2008 | 7,27975478 euros |
04/08/2008 | 7,27280208 euros |
03/08/2008 | 7,26735117 euros |
02/08/2008 | 7,26677127 euros |
01/08/2008 | 7,26619166 euros |
31/07/2008 | 7,26867375 euros |
30/07/2008 | 7,249173 euros |
29/07/2008 | 7,23080103 euros |
28/07/2008 | 7,21946095 euros |
27/07/2008 | 7,18966145 euros |
26/07/2008 | 7,18903763 euros |
25/07/2008 | 7,1884138 euros |
24/07/2008 | 7,20016919 euros |
23/07/2008 | 7,16019995 euros |
22/07/2008 | 7,16219023 euros |
21/07/2008 | 7,15653336 euros |
20/07/2008 | 7,17159342 euros |
19/07/2008 | 7,17096939 euros |
18/07/2008 | 7,17034916 euros |