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 |
---|---|
22/02/2011 | 7,74213288 euros |
21/02/2011 | 7,73191246 euros |
20/02/2011 | 7,71172892 euros |
19/02/2011 | 7,71145987 euros |
18/02/2011 | 7,71118892 euros |
17/02/2011 | 7,73472031 euros |
16/02/2011 | 7,7078508 euros |
15/02/2011 | 7,69331892 euros |
14/02/2011 | 7,6932913 euros |
13/02/2011 | 7,69363335 euros |
12/02/2011 | 7,69337878 euros |
11/02/2011 | 7,69312903 euros |
10/02/2011 | 7,68353827 euros |
09/02/2011 | 7,6813302 euros |
08/02/2011 | 7,69404157 euros |
07/02/2011 | 7,70057083 euros |
06/02/2011 | 7,69043759 euros |
05/02/2011 | 7,69018274 euros |
04/02/2011 | 7,68992822 euros |
03/02/2011 | 7,71427242 euros |
02/02/2011 | 7,69055469 euros |
01/02/2011 | 7,69584802 euros |
31/01/2011 | 7,71231805 euros |
30/01/2011 | 7,7106594 euros |
29/01/2011 | 7,71037062 euros |
28/01/2011 | 7,71008384 euros |
27/01/2011 | 7,70296307 euros |
26/01/2011 | 7,71644342 euros |
25/01/2011 | 7,72890429 euros |
24/01/2011 | 7,72622549 euros |
23/01/2011 | 7,71916274 euros |
22/01/2011 | 7,71892623 euros |
21/01/2011 | 7,71869291 euros |
20/01/2011 | 7,72125002 euros |
19/01/2011 | 7,7461057 euros |
18/01/2011 | 7,74236378 euros |
17/01/2011 | 7,76174507 euros |
16/01/2011 | 7,76290911 euros |
15/01/2011 | 7,76271222 euros |
14/01/2011 | 7,76251764 euros |
13/01/2011 | 7,7661174 euros |
12/01/2011 | 7,77612849 euros |
11/01/2011 | 7,80859426 euros |
10/01/2011 | 7,82396056 euros |
09/01/2011 | 7,81904128 euros |
08/01/2011 | 7,81881437 euros |
07/01/2011 | 7,81858771 euros |
06/01/2011 | 7,80283915 euros |
05/01/2011 | 7,80261039 euros |
04/01/2011 | 7,82053131 euros |