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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 |
---|---|
18/01/2010 | 7,91850705 euros |
17/01/2010 | 7,9157976 euros |
16/01/2010 | 7,9152883 euros |
15/01/2010 | 7,91477992 euros |
14/01/2010 | 7,90193283 euros |
13/01/2010 | 7,90635952 euros |
12/01/2010 | 7,91645487 euros |
11/01/2010 | 7,91352544 euros |
10/01/2010 | 7,90571065 euros |
09/01/2010 | 7,90522019 euros |
08/01/2010 | 7,90473009 euros |
07/01/2010 | 7,90297634 euros |
06/01/2010 | 7,90041511 euros |
05/01/2010 | 7,8999281 euros |
04/01/2010 | 7,89650986 euros |
03/01/2010 | 7,88635196 euros |
02/01/2010 | 7,88586472 euros |
01/01/2010 | 7,88537738 euros |
31/12/2009 | 7,88488995 euros |
30/12/2009 | 7,88442922 euros |
29/12/2009 | 7,89386066 euros |
28/12/2009 | 7,89666414 euros |
27/12/2009 | 7,90066959 euros |
26/12/2009 | 7,90015472 euros |
25/12/2009 | 7,89963989 euros |
24/12/2009 | 7,89912502 euros |
23/12/2009 | 7,89865284 euros |
22/12/2009 | 7,9124743 euros |
21/12/2009 | 7,91532111 euros |
20/12/2009 | 7,93946393 euros |
19/12/2009 | 7,93895327 euros |
18/12/2009 | 7,9384424 euros |
17/12/2009 | 7,94132116 euros |
16/12/2009 | 7,93048455 euros |
15/12/2009 | 7,90537893 euros |
14/12/2009 | 7,92271626 euros |
13/12/2009 | 7,91906281 euros |
12/12/2009 | 7,91855281 euros |
11/12/2009 | 7,91804343 euros |
10/12/2009 | 7,90885474 euros |
09/12/2009 | 7,92147493 euros |
08/12/2009 | 7,94074295 euros |
07/12/2009 | 7,9408451 euros |
06/12/2009 | 7,93154526 euros |
05/12/2009 | 7,93103671 euros |
04/12/2009 | 7,93052723 euros |
03/12/2009 | 7,94208033 euros |
02/12/2009 | 7,94766836 euros |
01/12/2009 | 7,95122092 euros |
30/11/2009 | 7,94305217 euros |