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 |
---|---|
08/07/2012 | 6,60689621 euros |
07/07/2012 | 6,6064288 euros |
06/07/2012 | 6,60596134 euros |
05/07/2012 | 6,59461026 euros |
04/07/2012 | 6,58123629 euros |
03/07/2012 | 6,56568762 euros |
02/07/2012 | 6,5558306 euros |
01/07/2012 | 6,53063661 euros |
30/06/2012 | 6,53017069 euros |
29/06/2012 | 6,52970212 euros |
28/06/2012 | 6,52337049 euros |
27/06/2012 | 6,51357998 euros |
26/06/2012 | 6,5232569 euros |
25/06/2012 | 6,53637214 euros |
24/06/2012 | 6,51843625 euros |
23/06/2012 | 6,51797488 euros |
22/06/2012 | 6,5175135 euros |
21/06/2012 | 6,52100186 euros |
20/06/2012 | 6,50606629 euros |
19/06/2012 | 6,51449399 euros |
18/06/2012 | 6,53768299 euros |
17/06/2012 | 6,52676276 euros |
16/06/2012 | 6,52631163 euros |
15/06/2012 | 6,5258605 euros |
14/06/2012 | 6,51466966 euros |
13/06/2012 | 6,51624987 euros |
12/06/2012 | 6,53039327 euros |
11/06/2012 | 6,56069002 euros |
10/06/2012 | 6,54346334 euros |
09/06/2012 | 6,54298807 euros |
08/06/2012 | 6,54251279 euros |
07/06/2012 | 6,53339524 euros |
06/06/2012 | 6,53154959 euros |
05/06/2012 | 6,54843476 euros |
04/06/2012 | 6,54760924 euros |
03/06/2012 | 6,55654814 euros |
02/06/2012 | 6,55611316 euros |
01/06/2012 | 6,55567816 euros |
31/05/2012 | 6,55540181 euros |
30/05/2012 | 6,54914914 euros |
29/05/2012 | 6,53764454 euros |
28/05/2012 | 6,53741965 euros |
27/05/2012 | 6,5332761 euros |
26/05/2012 | 6,53279993 euros |
25/05/2012 | 6,53232366 euros |
24/05/2012 | 6,52878018 euros |
23/05/2012 | 6,53625007 euros |
22/05/2012 | 6,52153885 euros |
21/05/2012 | 6,51762037 euros |
20/05/2012 | 6,52034357 euros |