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 |
---|---|
04/02/2009 | 5,80489939 euros |
03/02/2009 | 5,80066472 euros |
02/02/2009 | 5,80136545 euros |
01/02/2009 | 5,79553319 euros |
31/01/2009 | 5,79501808 euros |
30/01/2009 | 5,79452602 euros |
29/01/2009 | 5,78719767 euros |
28/01/2009 | 5,78924347 euros |
27/01/2009 | 5,78440271 euros |
26/01/2009 | 5,78324187 euros |
25/01/2009 | 5,795635 euros |
24/01/2009 | 5,79507858 euros |
23/01/2009 | 5,79452203 euros |
22/01/2009 | 5,7995433 euros |
21/01/2009 | 5,80951679 euros |
20/01/2009 | 5,81920885 euros |
19/01/2009 | 5,81787081 euros |
18/01/2009 | 5,82836618 euros |
17/01/2009 | 5,82776048 euros |
16/01/2009 | 5,82715558 euros |
15/01/2009 | 5,81788968 euros |
14/01/2009 | 5,81785161 euros |
13/01/2009 | 5,81293016 euros |
12/01/2009 | 5,80472137 euros |
11/01/2009 | 5,80198425 euros |
10/01/2009 | 5,80136669 euros |
09/01/2009 | 5,80074875 euros |
08/01/2009 | 5,79093161 euros |
07/01/2009 | 5,78139004 euros |
06/01/2009 | 5,75078938 euros |
05/01/2009 | 5,75181344 euros |
04/01/2009 | 5,75702923 euros |
03/01/2009 | 5,7563794 euros |
02/01/2009 | 5,75572955 euros |
01/01/2009 | 5,75429382 euros |
31/12/2008 | 5,75364364 euros |
30/12/2008 | 5,75080371 euros |
29/12/2008 | 5,75311489 euros |
28/12/2008 | 5,75851938 euros |
27/12/2008 | 5,75784331 euros |
26/12/2008 | 5,75716725 euros |
25/12/2008 | 5,7564807 euros |
24/12/2008 | 5,75580509 euros |
23/12/2008 | 5,75523595 euros |
22/12/2008 | 5,75441573 euros |
21/12/2008 | 5,76751305 euros |
20/12/2008 | 5,76681006 euros |
19/12/2008 | 5,74259067 euros |
18/12/2008 | 5,74394457 euros |
17/12/2008 | 5,75829442 euros |