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 |
---|---|
30/08/2008 | 6,13148653 euros |
29/08/2008 | 6,13071239 euros |
28/08/2008 | 6,12760444 euros |
27/08/2008 | 6,13473697 euros |
26/08/2008 | 6,1491313 euros |
25/08/2008 | 6,14276079 euros |
24/08/2008 | 6,13325258 euros |
23/08/2008 | 6,1324799 euros |
22/08/2008 | 6,13165905 euros |
21/08/2008 | 6,13785671 euros |
20/08/2008 | 6,14893125 euros |
19/08/2008 | 6,15010892 euros |
18/08/2008 | 6,15074604 euros |
17/08/2008 | 6,14533657 euros |
16/08/2008 | 6,14458651 euros |
15/08/2008 | 6,14383646 euros |
14/08/2008 | 6,14314728 euros |
13/08/2008 | 6,14443736 euros |
12/08/2008 | 6,13855228 euros |
11/08/2008 | 6,13254734 euros |
10/08/2008 | 6,13721375 euros |
09/08/2008 | 6,13646492 euros |
08/08/2008 | 6,13572063 euros |
07/08/2008 | 6,13090596 euros |
06/08/2008 | 6,11617897 euros |
05/08/2008 | 6,11475956 euros |
04/08/2008 | 6,11324028 euros |
03/08/2008 | 6,10982655 euros |
02/08/2008 | 6,10907979 euros |
01/08/2008 | 6,10833298 euros |
31/07/2008 | 6,1092235 euros |
30/07/2008 | 6,10633171 euros |
29/07/2008 | 6,09641289 euros |
28/07/2008 | 6,09186301 euros |
27/07/2008 | 6,07787147 euros |
26/07/2008 | 6,07712545 euros |
25/07/2008 | 6,07638052 euros |
24/07/2008 | 6,07605065 euros |
23/07/2008 | 6,05830213 euros |
22/07/2008 | 6,06031429 euros |
21/07/2008 | 6,05363913 euros |
20/07/2008 | 6,06275076 euros |
19/07/2008 | 6,06201091 euros |
18/07/2008 | 6,06127517 euros |
17/07/2008 | 6,07795745 euros |
16/07/2008 | 6,08047451 euros |
15/07/2008 | 6,08523619 euros |
14/07/2008 | 6,08381526 euros |
13/07/2008 | 6,0826366 euros |
12/07/2008 | 6,08189455 euros |