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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 |
---|---|
25/09/2010 | 7,91714041 euros |
24/09/2010 | 7,91695176 euros |
23/09/2010 | 7,93120835 euros |
22/09/2010 | 7,91517252 euros |
21/09/2010 | 7,89124238 euros |
20/09/2010 | 7,88554805 euros |
19/09/2010 | 7,90028239 euros |
18/09/2010 | 7,90004269 euros |
17/09/2010 | 7,89980635 euros |
16/09/2010 | 7,88524107 euros |
15/09/2010 | 7,90244539 euros |
14/09/2010 | 7,91359684 euros |
13/09/2010 | 7,90164546 euros |
12/09/2010 | 7,90591058 euros |
11/09/2010 | 7,90567943 euros |
10/09/2010 | 7,90544738 euros |
09/09/2010 | 7,91844613 euros |
08/09/2010 | 7,93617223 euros |
07/09/2010 | 7,94776765 euros |
06/09/2010 | 7,92094921 euros |
05/09/2010 | 7,91742171 euros |
04/09/2010 | 7,91720537 euros |
03/09/2010 | 7,91698777 euros |
02/09/2010 | 7,93400973 euros |
01/09/2010 | 7,944622 euros |
31/08/2010 | 7,96970734 euros |
30/08/2010 | 7,96794448 euros |
29/08/2010 | 7,94646238 euros |
28/08/2010 | 7,94624317 euros |
27/08/2010 | 7,94602286 euros |
26/08/2010 | 7,96086802 euros |
25/08/2010 | 7,96441497 euros |
24/08/2010 | 7,95806251 euros |
23/08/2010 | 7,93916178 euros |
22/08/2010 | 7,94122947 euros |
21/08/2010 | 7,94100916 euros |
20/08/2010 | 7,94078928 euros |
19/08/2010 | 7,93173513 euros |
18/08/2010 | 7,92424973 euros |
17/08/2010 | 7,91371324 euros |
16/08/2010 | 7,9244552 euros |
15/08/2010 | 7,91190131 euros |
14/08/2010 | 7,91167709 euros |
13/08/2010 | 7,91145328 euros |
12/08/2010 | 7,90482846 euros |
11/08/2010 | 7,90475124 euros |
10/08/2010 | 7,87467982 euros |
09/08/2010 | 7,87510111 euros |
08/08/2010 | 7,87418341 euros |
07/08/2010 | 7,87393992 euros |