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 |
---|---|
22/05/2008 | 6,13028761 euros |
21/05/2008 | 6,13910869 euros |
20/05/2008 | 6,14779128 euros |
19/05/2008 | 6,14409 euros |
18/05/2008 | 6,14613467 euros |
17/05/2008 | 6,14543191 euros |
16/05/2008 | 6,14472907 euros |
15/05/2008 | 6,1411515 euros |
14/05/2008 | 6,14791652 euros |
13/05/2008 | 6,15720339 euros |
12/05/2008 | 6,16374834 euros |
11/05/2008 | 6,17050998 euros |
10/05/2008 | 6,16981918 euros |
09/05/2008 | 6,16913038 euros |
08/05/2008 | 6,16395637 euros |
07/05/2008 | 6,15636874 euros |
06/05/2008 | 6,151035 euros |
05/05/2008 | 6,13905388 euros |
04/05/2008 | 6,14147958 euros |
03/05/2008 | 6,14078314 euros |
02/05/2008 | 6,14008727 euros |
01/05/2008 | 6,14185481 euros |
30/04/2008 | 6,13995735 euros |
29/04/2008 | 6,13829495 euros |
28/04/2008 | 6,12713797 euros |
27/04/2008 | 6,1159452 euros |
26/04/2008 | 6,11525066 euros |
25/04/2008 | 6,11455686 euros |
24/04/2008 | 6,10771568 euros |
23/04/2008 | 6,10849468 euros |
22/04/2008 | 6,09767846 euros |
21/04/2008 | 6,10833986 euros |
20/04/2008 | 6,09210466 euros |
19/04/2008 | 6,09141357 euros |
18/04/2008 | 6,09072429 euros |
17/04/2008 | 6,10522732 euros |
16/04/2008 | 6,10979246 euros |
15/04/2008 | 6,1182788 euros |
14/04/2008 | 6,12495858 euros |
13/04/2008 | 6,12832024 euros |
12/04/2008 | 6,12763092 euros |
11/04/2008 | 6,12694346 euros |
10/04/2008 | 6,12008041 euros |
09/04/2008 | 6,1118066 euros |
08/04/2008 | 6,10605727 euros |
07/04/2008 | 6,10072886 euros |
06/04/2008 | 6,10502153 euros |
05/04/2008 | 6,10434213 euros |
04/04/2008 | 6,10366609 euros |
03/04/2008 | 6,08872437 euros |