Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2006 | 6,01082301 euros |
02/05/2006 | 6,00956621 euros |
01/05/2006 | 6,00945089 euros |
30/04/2006 | 6,00907579 euros |
29/04/2006 | 6,00869674 euros |
28/04/2006 | 6,00832187 euros |
27/04/2006 | 6,00760156 euros |
26/04/2006 | 6,00479297 euros |
25/04/2006 | 6,00539265 euros |
24/04/2006 | 6,00585739 euros |
23/04/2006 | 6,00443057 euros |
22/04/2006 | 6,00395172 euros |
21/04/2006 | 6,00347287 euros |
20/04/2006 | 6,0033048 euros |
19/04/2006 | 6,00176052 euros |
18/04/2006 | 6,00173813 euros |
17/04/2006 | 5,99990932 euros |
16/04/2006 | 5,99944803 euros |
15/04/2006 | 5,99898673 euros |
14/04/2006 | 5,99852545 euros |
13/04/2006 | 5,99806417 euros |
12/04/2006 | 5,99914775 euros |
11/04/2006 | 5,99886527 euros |
10/04/2006 | 5,99942186 euros |
09/04/2006 | 5,99932954 euros |
08/04/2006 | 5,99887408 euros |
07/04/2006 | 5,99841861 euros |
06/04/2006 | 5,99812841 euros |
05/04/2006 | 5,99747502 euros |
04/04/2006 | 5,99589168 euros |
03/04/2006 | 5,99367037 euros |
02/04/2006 | 5,99489707 euros |
01/04/2006 | 5,9944411 euros |
31/03/2006 | 5,99399733 euros |
30/03/2006 | 5,99178777 euros |
29/03/2006 | 5,99288613 euros |
28/03/2006 | 5,99542113 euros |
27/03/2006 | 5,99587087 euros |
26/03/2006 | 5,99721924 euros |
25/03/2006 | 5,99678329 euros |
24/03/2006 | 5,99634523 euros |
23/03/2006 | 5,99558951 euros |
22/03/2006 | 5,99565724 euros |
21/03/2006 | 5,99573105 euros |
20/03/2006 | 5,99456273 euros |
19/03/2006 | 5,99327974 euros |
18/03/2006 | 5,99285244 euros |
17/03/2006 | 5,99242523 euros |
16/03/2006 | 5,99216195 euros |
15/03/2006 | 5,99082457 euros |