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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 |
---|---|
16/01/2007 | 6,10936834 euros |
15/01/2007 | 6,10870206 euros |
14/01/2007 | 6,10821476 euros |
13/01/2007 | 6,10765737 euros |
12/01/2007 | 6,10709993 euros |
11/01/2007 | 6,10811042 euros |
10/01/2007 | 6,10400552 euros |
09/01/2007 | 6,10494159 euros |
08/01/2007 | 6,10669306 euros |
07/01/2007 | 6,10471383 euros |
06/01/2007 | 6,10415431 euros |
05/01/2007 | 6,10359482 euros |
04/01/2007 | 6,10638508 euros |
03/01/2007 | 6,10522736 euros |
02/01/2007 | 6,10483115 euros |
01/01/2007 | 6,10190296 euros |
31/12/2006 | 6,1014002 euros |
30/12/2006 | 6,1008962 euros |
29/12/2006 | 6,10033677 euros |
28/12/2006 | 6,09898665 euros |
27/12/2006 | 6,10023015 euros |
26/12/2006 | 6,10329389 euros |
25/12/2006 | 6,10274629 euros |
24/12/2006 | 6,10219877 euros |
23/12/2006 | 6,10164842 euros |
22/12/2006 | 6,10109788 euros |
21/12/2006 | 6,10135514 euros |
20/12/2006 | 6,10188339 euros |
19/12/2006 | 6,10126424 euros |
18/12/2006 | 6,10317332 euros |
17/12/2006 | 6,10368173 euros |
16/12/2006 | 6,10315138 euros |
15/12/2006 | 6,10262122 euros |
14/12/2006 | 6,10236279 euros |
13/12/2006 | 6,10335515 euros |
12/12/2006 | 6,10457804 euros |
11/12/2006 | 6,10450733 euros |
10/12/2006 | 6,10687807 euros |
09/12/2006 | 6,10635683 euros |
08/12/2006 | 6,10583557 euros |
07/12/2006 | 6,10531854 euros |
06/12/2006 | 6,10777692 euros |
05/12/2006 | 6,10943304 euros |
04/12/2006 | 6,1127262 euros |
03/12/2006 | 6,11092279 euros |
02/12/2006 | 6,11039986 euros |
01/12/2006 | 6,10987694 euros |
30/11/2006 | 6,10594725 euros |
29/11/2006 | 6,10397102 euros |
28/11/2006 | 6,10512676 euros |