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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 |
---|---|
25/10/2008 | 7,5516151 euros |
24/10/2008 | 7,55107647 euros |
23/10/2008 | 7,53935291 euros |
22/10/2008 | 7,53093084 euros |
21/10/2008 | 7,50172721 euros |
20/10/2008 | 7,48881261 euros |
19/10/2008 | 7,48107769 euros |
18/10/2008 | 7,48052739 euros |
17/10/2008 | 7,47997839 euros |
16/10/2008 | 7,47390973 euros |
15/10/2008 | 7,43495411 euros |
14/10/2008 | 7,42624767 euros |
13/10/2008 | 7,43138544 euros |
12/10/2008 | 7,46651068 euros |
11/10/2008 | 7,46595148 euros |
10/10/2008 | 7,46539247 euros |
09/10/2008 | 7,49161453 euros |
08/10/2008 | 7,51786278 euros |
07/10/2008 | 7,51270037 euros |
06/10/2008 | 7,51693118 euros |
05/10/2008 | 7,45521694 euros |
04/10/2008 | 7,45465276 euros |
03/10/2008 | 7,45408856 euros |
02/10/2008 | 7,44129783 euros |
01/10/2008 | 7,41043071 euros |
30/09/2008 | 7,3916606 euros |
29/09/2008 | 7,40909601 euros |
28/09/2008 | 7,36060034 euros |
27/09/2008 | 7,36003779 euros |
26/09/2008 | 7,35948476 euros |
25/09/2008 | 7,32981154 euros |
24/09/2008 | 7,34591299 euros |
23/09/2008 | 7,3122791 euros |
22/09/2008 | 7,29511222 euros |
21/09/2008 | 7,30313527 euros |
20/09/2008 | 7,30256287 euros |
19/09/2008 | 7,30199224 euros |
18/09/2008 | 7,36628103 euros |
17/09/2008 | 7,38207395 euros |
16/09/2008 | 7,38969019 euros |
15/09/2008 | 7,37450922 euros |
14/09/2008 | 7,33137034 euros |
13/09/2008 | 7,33080465 euros |
12/09/2008 | 7,3302392 euros |
11/09/2008 | 7,35477007 euros |
10/09/2008 | 7,36205131 euros |
09/09/2008 | 7,36513517 euros |
08/09/2008 | 7,35910861 euros |
07/09/2008 | 7,38160881 euros |
06/09/2008 | 7,38104327 euros |