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 |
---|---|
20/02/2008 | 6,187827 euros |
19/02/2008 | 6,19686853 euros |
18/02/2008 | 6,19180077 euros |
17/02/2008 | 6,20474041 euros |
16/02/2008 | 6,20405888 euros |
15/02/2008 | 6,20337741 euros |
14/02/2008 | 6,19615556 euros |
13/02/2008 | 6,20158662 euros |
12/02/2008 | 6,20616916 euros |
11/02/2008 | 6,22206067 euros |
10/02/2008 | 6,22165561 euros |
09/02/2008 | 6,22097342 euros |
08/02/2008 | 6,22029122 euros |
07/02/2008 | 6,21974525 euros |
06/02/2008 | 6,19737087 euros |
05/02/2008 | 6,20786817 euros |
04/02/2008 | 6,19193953 euros |
03/02/2008 | 6,19507886 euros |
02/02/2008 | 6,19438782 euros |
01/02/2008 | 6,19369672 euros |
31/01/2008 | 6,19125746 euros |
30/01/2008 | 6,17893888 euros |
29/01/2008 | 6,17914605 euros |
28/01/2008 | 6,18465646 euros |
27/01/2008 | 6,18336348 euros |
26/01/2008 | 6,18267446 euros |
25/01/2008 | 6,1819853 euros |
24/01/2008 | 6,17590776 euros |
23/01/2008 | 6,20868866 euros |
22/01/2008 | 6,19205141 euros |
21/01/2008 | 6,19758398 euros |
20/01/2008 | 6,19583306 euros |
19/01/2008 | 6,19513246 euros |
18/01/2008 | 6,19443906 euros |
17/01/2008 | 6,19404336 euros |
16/01/2008 | 6,19638266 euros |
15/01/2008 | 6,1833483 euros |
14/01/2008 | 6,17804319 euros |
13/01/2008 | 6,17144353 euros |
12/01/2008 | 6,17075227 euros |
11/01/2008 | 6,17006067 euros |
10/01/2008 | 6,16818584 euros |
09/01/2008 | 6,17326619 euros |
08/01/2008 | 6,17072127 euros |
07/01/2008 | 6,17627833 euros |
06/01/2008 | 6,1788205 euros |
05/01/2008 | 6,17812663 euros |
04/01/2008 | 6,17743274 euros |
03/01/2008 | 6,17192507 euros |
02/01/2008 | 6,1702272 euros |