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 |
---|---|
17/05/2012 | 8,44438785 euros |
16/05/2012 | 8,43079998 euros |
15/05/2012 | 8,43830664 euros |
14/05/2012 | 8,4420991 euros |
13/05/2012 | 8,43005766 euros |
12/05/2012 | 8,42965971 euros |
11/05/2012 | 8,42926182 euros |
10/05/2012 | 8,42289482 euros |
09/05/2012 | 8,41879232 euros |
08/05/2012 | 8,42724039 euros |
07/05/2012 | 8,4224674 euros |
06/05/2012 | 8,41500857 euros |
05/05/2012 | 8,41462642 euros |
04/05/2012 | 8,41424424 euros |
03/05/2012 | 8,39912323 euros |
02/05/2012 | 8,39422576 euros |
01/05/2012 | 8,37631707 euros |
30/04/2012 | 8,37594561 euros |
29/04/2012 | 8,35702361 euros |
28/04/2012 | 8,35665155 euros |
27/04/2012 | 8,35627943 euros |
26/04/2012 | 8,35463365 euros |
25/04/2012 | 8,34184018 euros |
24/04/2012 | 8,34408325 euros |
23/04/2012 | 8,35053585 euros |
22/04/2012 | 8,3442269 euros |
21/04/2012 | 8,34385927 euros |
20/04/2012 | 8,34349108 euros |
19/04/2012 | 8,35342878 euros |
18/04/2012 | 8,36033114 euros |
17/04/2012 | 8,34694274 euros |
16/04/2012 | 8,35844503 euros |
15/04/2012 | 8,36437499 euros |
14/04/2012 | 8,36400553 euros |
13/04/2012 | 8,36363567 euros |
12/04/2012 | 8,35708869 euros |
11/04/2012 | 8,35466456 euros |
10/04/2012 | 8,36531569 euros |
09/04/2012 | 8,34724303 euros |
08/04/2012 | 8,34687694 euros |
07/04/2012 | 8,34651089 euros |
06/04/2012 | 8,34614494 euros |
05/04/2012 | 8,34577893 euros |
04/04/2012 | 8,3381966 euros |
03/04/2012 | 8,33837389 euros |
02/04/2012 | 8,34729572 euros |
01/04/2012 | 8,34409644 euros |
31/03/2012 | 8,34372955 euros |
30/03/2012 | 8,34336279 euros |
29/03/2012 | 8,33609849 euros |