Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
14/03/2006 | 5,99148031 euros |
13/03/2006 | 5,98880437 euros |
12/03/2006 | 5,98859413 euros |
11/03/2006 | 5,9881751 euros |
10/03/2006 | 5,98775659 euros |
09/03/2006 | 5,98878171 euros |
08/03/2006 | 5,98955894 euros |
07/03/2006 | 5,99119874 euros |
06/03/2006 | 5,99195506 euros |
05/03/2006 | 5,99405673 euros |
04/03/2006 | 5,99414052 euros |
03/03/2006 | 5,99426038 euros |
02/03/2006 | 5,99450184 euros |
01/03/2006 | 5,99552019 euros |
28/02/2006 | 5,9953647 euros |
27/02/2006 | 5,99470131 euros |
26/02/2006 | 5,99489174 euros |
25/02/2006 | 5,99444043 euros |
24/02/2006 | 5,99398913 euros |
23/02/2006 | 5,99337569 euros |
22/02/2006 | 5,99638642 euros |
21/02/2006 | 5,99505026 euros |
20/02/2006 | 5,99527109 euros |
19/02/2006 | 5,99396425 euros |
18/02/2006 | 5,9935712 euros |
17/02/2006 | 5,99317818 euros |
16/02/2006 | 5,99173474 euros |
15/02/2006 | 5,99234656 euros |
14/02/2006 | 5,99113884 euros |
13/02/2006 | 5,99002033 euros |
12/02/2006 | 5,9901475 euros |
11/02/2006 | 5,98978298 euros |
10/02/2006 | 5,98941824 euros |
09/02/2006 | 5,98820388 euros |
08/02/2006 | 5,98776518 euros |
07/02/2006 | 5,98889289 euros |
06/02/2006 | 5,98896186 euros |
05/02/2006 | 5,98853035 euros |
04/02/2006 | 5,98818955 euros |
03/02/2006 | 5,98784846 euros |
02/02/2006 | 5,98833206 euros |
01/02/2006 | 5,98653492 euros |