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 |
---|---|
27/05/2011 | 6,30552249 euros |
26/05/2011 | 6,30645959 euros |
25/05/2011 | 6,29911639 euros |
24/05/2011 | 6,29530123 euros |
23/05/2011 | 6,30311055 euros |
22/05/2011 | 6,30411361 euros |
21/05/2011 | 6,30355534 euros |
20/05/2011 | 6,30301486 euros |
19/05/2011 | 6,29016371 euros |
18/05/2011 | 6,29476461 euros |
17/05/2011 | 6,2985711 euros |
16/05/2011 | 6,29372691 euros |
15/05/2011 | 6,29793724 euros |
14/05/2011 | 6,29738203 euros |
13/05/2011 | 6,29682728 euros |
12/05/2011 | 6,29536649 euros |
11/05/2011 | 6,28485848 euros |
10/05/2011 | 6,28719402 euros |
09/05/2011 | 6,28931289 euros |
08/05/2011 | 6,2747949 euros |
07/05/2011 | 6,27427735 euros |
06/05/2011 | 6,27376034 euros |
05/05/2011 | 6,26563693 euros |
04/05/2011 | 6,25054697 euros |
03/05/2011 | 6,25490337 euros |
02/05/2011 | 6,25791181 euros |
01/05/2011 | 6,25851785 euros |
30/04/2011 | 6,25799348 euros |
29/04/2011 | 6,25746995 euros |
28/04/2011 | 6,2542166 euros |
27/04/2011 | 6,24056055 euros |
26/04/2011 | 6,25162349 euros |
25/04/2011 | 6,24669327 euros |
24/04/2011 | 6,24615747 euros |
23/04/2011 | 6,24562287 euros |
22/04/2011 | 6,24508948 euros |
21/04/2011 | 6,24455757 euros |
20/04/2011 | 6,23596984 euros |
19/04/2011 | 6,2383737 euros |
18/04/2011 | 6,24822323 euros |
17/04/2011 | 6,23214578 euros |
16/04/2011 | 6,23162231 euros |
15/04/2011 | 6,23109833 euros |
14/04/2011 | 6,22535459 euros |
13/04/2011 | 6,22563244 euros |
12/04/2011 | 6,2261058 euros |
11/04/2011 | 6,21470567 euros |
10/04/2011 | 6,21323616 euros |
09/04/2011 | 6,21266236 euros |
08/04/2011 | 6,21208893 euros |