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 |
---|---|
22/01/2013 | 8,6920344 euros |
21/01/2013 | 8,68804695 euros |
20/01/2013 | 8,69657636 euros |
19/01/2013 | 8,69621812 euros |
18/01/2013 | 8,69586052 euros |
17/01/2013 | 8,67472357 euros |
16/01/2013 | 8,70084853 euros |
15/01/2013 | 8,6946834 euros |
14/01/2013 | 8,68471234 euros |
13/01/2013 | 8,67548067 euros |
12/01/2013 | 8,67511026 euros |
11/01/2013 | 8,67474031 euros |
10/01/2013 | 8,69201702 euros |
09/01/2013 | 8,72385801 euros |
08/01/2013 | 8,72243336 euros |
07/01/2013 | 8,70696733 euros |
06/01/2013 | 8,69507535 euros |
05/01/2013 | 8,69474069 euros |
04/01/2013 | 8,69440601 euros |
03/01/2013 | 8,72106412 euros |
02/01/2013 | 8,73775336 euros |
01/01/2013 | 8,77685771 euros |
31/12/2012 | 8,776522 euros |
30/12/2012 | 8,7761639 euros |
29/12/2012 | 8,77583666 euros |
28/12/2012 | 8,77550963 euros |
27/12/2012 | 8,77128789 euros |
26/12/2012 | 8,75539179 euros |
25/12/2012 | 8,75507214 euros |
24/12/2012 | 8,75475272 euros |
23/12/2012 | 8,7544314 euros |
22/12/2012 | 8,75411006 euros |
21/12/2012 | 8,75379203 euros |
20/12/2012 | 8,7478906 euros |
19/12/2012 | 8,7368299 euros |
18/12/2012 | 8,74595913 euros |
17/12/2012 | 8,75426744 euros |
16/12/2012 | 8,75641128 euros |
15/12/2012 | 8,75607814 euros |
14/12/2012 | 8,7557453 euros |
13/12/2012 | 8,75448284 euros |
12/12/2012 | 8,76028063 euros |
11/12/2012 | 8,76281171 euros |
10/12/2012 | 8,76809193 euros |
09/12/2012 | 8,76624672 euros |
08/12/2012 | 8,76592142 euros |
07/12/2012 | 8,76559617 euros |
06/12/2012 | 8,7462448 euros |
05/12/2012 | 8,74722152 euros |
04/12/2012 | 8,72958192 euros |