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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 |
---|---|
27/10/2008 | 5,87995327 euros |
26/10/2008 | 5,88302344 euros |
25/10/2008 | 5,88223624 euros |
24/10/2008 | 5,88144429 euros |
23/10/2008 | 5,88107746 euros |
22/10/2008 | 5,8825339 euros |
21/10/2008 | 5,88509107 euros |
20/10/2008 | 5,88650192 euros |
19/10/2008 | 5,91037798 euros |
18/10/2008 | 5,90958808 euros |
17/10/2008 | 5,90880172 euros |
16/10/2008 | 5,91862363 euros |
15/10/2008 | 5,90552678 euros |
14/10/2008 | 5,92470836 euros |
13/10/2008 | 5,91109346 euros |
12/10/2008 | 5,92616923 euros |
11/10/2008 | 5,92538478 euros |
10/10/2008 | 5,92460208 euros |
09/10/2008 | 5,94058388 euros |
08/10/2008 | 5,95362057 euros |
07/10/2008 | 5,9509042 euros |
06/10/2008 | 5,98845475 euros |
05/10/2008 | 5,98152568 euros |
04/10/2008 | 5,98074631 euros |
03/10/2008 | 5,97996708 euros |
02/10/2008 | 5,98205114 euros |
01/10/2008 | 5,98908009 euros |
30/09/2008 | 5,9903715 euros |
29/09/2008 | 6,01499363 euros |
28/09/2008 | 6,01215689 euros |
27/09/2008 | 6,01136125 euros |
26/09/2008 | 6,01056675 euros |
25/09/2008 | 6,00453575 euros |
24/09/2008 | 6,02760302 euros |
23/09/2008 | 6,0295279 euros |
22/09/2008 | 6,03096292 euros |
21/09/2008 | 6,04449363 euros |
20/09/2008 | 6,04370583 euros |
19/09/2008 | 6,04288514 euros |
18/09/2008 | 6,03925995 euros |
17/09/2008 | 6,06145883 euros |
16/09/2008 | 6,06981638 euros |
15/09/2008 | 6,1095881 euros |
14/09/2008 | 6,11594395 euros |
13/09/2008 | 6,11515605 euros |
12/09/2008 | 6,11436816 euros |
11/09/2008 | 6,12210013 euros |
10/09/2008 | 6,13433379 euros |
09/09/2008 | 6,13714809 euros |
08/09/2008 | 6,13702838 euros |