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 |
---|---|
02/05/2013 | 8,87100006 euros |
01/05/2013 | 8,85055922 euros |
30/04/2013 | 8,85026794 euros |
29/04/2013 | 8,8477783 euros |
28/04/2013 | 8,83605556 euros |
27/04/2013 | 8,8357653 euros |
26/04/2013 | 8,83547501 euros |
25/04/2013 | 8,82412606 euros |
24/04/2013 | 8,82304467 euros |
23/04/2013 | 8,8192791 euros |
22/04/2013 | 8,81388963 euros |
21/04/2013 | 8,79867772 euros |
20/04/2013 | 8,79839695 euros |
19/04/2013 | 8,79811614 euros |
18/04/2013 | 8,80390503 euros |
17/04/2013 | 8,79804709 euros |
16/04/2013 | 8,78976682 euros |
15/04/2013 | 8,79400154 euros |
14/04/2013 | 8,78516136 euros |
13/04/2013 | 8,78486898 euros |
12/04/2013 | 8,78457646 euros |
11/04/2013 | 8,76857453 euros |
10/04/2013 | 8,77066761 euros |
09/04/2013 | 8,78478586 euros |
08/04/2013 | 8,79874433 euros |
07/04/2013 | 8,80088789 euros |
06/04/2013 | 8,80061981 euros |
05/04/2013 | 8,80035183 euros |
04/04/2013 | 8,76480316 euros |
03/04/2013 | 8,74338595 euros |
02/04/2013 | 8,73667537 euros |
01/04/2013 | 8,7303561 euros |
31/03/2013 | 8,73008599 euros |
30/03/2013 | 8,72982326 euros |
29/03/2013 | 8,7295605 euros |
28/03/2013 | 8,72929026 euros |
27/03/2013 | 8,73951358 euros |
26/03/2013 | 8,73376295 euros |
25/03/2013 | 8,73565607 euros |
24/03/2013 | 8,73035471 euros |
23/03/2013 | 8,73007691 euros |
22/03/2013 | 8,72979915 euros |
21/03/2013 | 8,7361501 euros |
20/03/2013 | 8,72477643 euros |
19/03/2013 | 8,74099215 euros |
18/03/2013 | 8,72635076 euros |
17/03/2013 | 8,7136111 euros |
16/03/2013 | 8,71333804 euros |
15/03/2013 | 8,71306488 euros |
14/03/2013 | 8,70503656 euros |