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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 |
---|---|
01/01/2008 | 6,15010952 euros |
31/12/2007 | 6,14944804 euros |
30/12/2007 | 6,14704597 euros |
29/12/2007 | 6,14636245 euros |
28/12/2007 | 6,14567898 euros |
27/12/2007 | 6,13989508 euros |
26/12/2007 | 6,14495691 euros |
25/12/2007 | 6,14427131 euros |
24/12/2007 | 6,14358572 euros |
23/12/2007 | 6,14265791 euros |
22/12/2007 | 6,14197316 euros |
21/12/2007 | 6,14128828 euros |
20/12/2007 | 6,14492206 euros |
19/12/2007 | 6,14501585 euros |
18/12/2007 | 6,14207681 euros |
17/12/2007 | 6,13959716 euros |
16/12/2007 | 6,13617075 euros |
15/12/2007 | 6,13549063 euros |
14/12/2007 | 6,13481288 euros |
13/12/2007 | 6,1382768 euros |
12/12/2007 | 6,13728512 euros |
11/12/2007 | 6,1445204 euros |
10/12/2007 | 6,14316369 euros |
09/12/2007 | 6,15109205 euros |
08/12/2007 | 6,15041614 euros |
07/12/2007 | 6,1497402 euros |
06/12/2007 | 6,16260063 euros |
05/12/2007 | 6,16964905 euros |
04/12/2007 | 6,17425473 euros |
03/12/2007 | 6,17327421 euros |
02/12/2007 | 6,16834523 euros |
01/12/2007 | 6,16766447 euros |
30/11/2007 | 6,16700067 euros |
29/11/2007 | 6,17612476 euros |
28/11/2007 | 6,17056325 euros |
27/11/2007 | 6,17942784 euros |
26/11/2007 | 6,18251066 euros |
25/11/2007 | 6,18322333 euros |
24/11/2007 | 6,18254398 euros |
23/11/2007 | 6,18186457 euros |
22/11/2007 | 6,18596105 euros |
21/11/2007 | 6,18489586 euros |
20/11/2007 | 6,17982742 euros |
19/11/2007 | 6,18832426 euros |
18/11/2007 | 6,18411547 euros |
17/11/2007 | 6,18343387 euros |
16/11/2007 | 6,18275218 euros |
15/11/2007 | 6,18697598 euros |
14/11/2007 | 6,18804031 euros |
13/11/2007 | 6,19333894 euros |