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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 |
---|---|
23/09/2007 | 6,16597382 euros |
22/09/2007 | 6,16532833 euros |
21/09/2007 | 6,16468264 euros |
20/09/2007 | 6,1577004 euros |
19/09/2007 | 6,15665604 euros |
18/09/2007 | 6,15265198 euros |
17/09/2007 | 6,15862706 euros |
16/09/2007 | 6,15883189 euros |
15/09/2007 | 6,15819335 euros |
14/09/2007 | 6,15755498 euros |
13/09/2007 | 6,15575414 euros |
12/09/2007 | 6,16862542 euros |
11/09/2007 | 6,1767759 euros |
10/09/2007 | 6,18244286 euros |
09/09/2007 | 6,18347213 euros |
08/09/2007 | 6,18283206 euros |
07/09/2007 | 6,18218888 euros |
06/09/2007 | 6,17438748 euros |
05/09/2007 | 6,17722964 euros |
04/09/2007 | 6,17162564 euros |
03/09/2007 | 6,17583438 euros |
02/09/2007 | 6,17786952 euros |
01/09/2007 | 6,17723154 euros |
31/08/2007 | 6,176618 euros |
30/08/2007 | 6,18243752 euros |
29/08/2007 | 6,18441572 euros |
28/08/2007 | 6,18590969 euros |
27/08/2007 | 6,18367373 euros |
26/08/2007 | 6,17954266 euros |
25/08/2007 | 6,17890776 euros |
24/08/2007 | 6,17827346 euros |
23/08/2007 | 6,1806875 euros |
22/08/2007 | 6,18203117 euros |
21/08/2007 | 6,19890315 euros |
20/08/2007 | 6,19122492 euros |
19/08/2007 | 6,19466364 euros |
18/08/2007 | 6,1940353 euros |
17/08/2007 | 6,19340695 euros |
16/08/2007 | 6,18839051 euros |
15/08/2007 | 6,18097135 euros |
14/08/2007 | 6,17490593 euros |
13/08/2007 | 6,17145311 euros |
12/08/2007 | 6,17584993 euros |
11/08/2007 | 6,17522286 euros |
10/08/2007 | 6,17459486 euros |
09/08/2007 | 6,16455873 euros |
08/08/2007 | 6,15595798 euros |
07/08/2007 | 6,16269204 euros |
06/08/2007 | 6,16622978 euros |
05/08/2007 | 6,16758594 euros |