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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/01/2006 | 5,98749007 euros |
30/01/2006 | 5,98684957 euros |
29/01/2006 | 5,9874928 euros |
28/01/2006 | 5,98716814 euros |
27/01/2006 | 5,98684345 euros |
26/01/2006 | 5,98687774 euros |
25/01/2006 | 5,98716138 euros |
24/01/2006 | 5,98677913 euros |
23/01/2006 | 5,9861684 euros |
22/01/2006 | 5,98823727 euros |
21/01/2006 | 5,98795467 euros |
20/01/2006 | 5,9876718 euros |
19/01/2006 | 5,98571864 euros |
18/01/2006 | 5,98708891 euros |
17/01/2006 | 6,00249413 euros |
16/01/2006 | 6,00393459 euros |
15/01/2006 | 6,00380194 euros |
14/01/2006 | 6,00407204 euros |
13/01/2006 | 6,0043488 euros |
12/01/2006 | 6,0014076 euros |