Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/07/2008 | 6,06201091 euros |
18/07/2008 | 6,06127517 euros |
17/07/2008 | 6,07795745 euros |
16/07/2008 | 6,08047451 euros |
15/07/2008 | 6,08523619 euros |
14/07/2008 | 6,08381526 euros |
13/07/2008 | 6,0826366 euros |
12/07/2008 | 6,08189455 euros |
11/07/2008 | 6,08115251 euros |
10/07/2008 | 6,08361143 euros |
09/07/2008 | 6,08237371 euros |
08/07/2008 | 6,08605133 euros |
07/07/2008 | 6,08428744 euros |
06/07/2008 | 6,08338699 euros |
05/07/2008 | 6,08265479 euros |
04/07/2008 | 6,08192071 euros |
03/07/2008 | 6,07664746 euros |
02/07/2008 | 6,0672857 euros |
01/07/2008 | 6,07677285 euros |
30/06/2008 | 6,07526825 euros |
29/06/2008 | 6,09241869 euros |
28/06/2008 | 6,09169454 euros |
27/06/2008 | 6,09096576 euros |
26/06/2008 | 6,09112023 euros |
25/06/2008 | 6,08025093 euros |
24/06/2008 | 6,08495804 euros |
23/06/2008 | 6,08674288 euros |
22/06/2008 | 6,07933829 euros |
21/06/2008 | 6,07861596 euros |
20/06/2008 | 6,07789363 euros |
19/06/2008 | 6,0714959 euros |
18/06/2008 | 6,07849638 euros |
17/06/2008 | 6,07903824 euros |
16/06/2008 | 6,07086417 euros |
15/06/2008 | 6,07743007 euros |
14/06/2008 | 6,07671028 euros |
13/06/2008 | 6,07599089 euros |
12/06/2008 | 6,08524206 euros |
11/06/2008 | 6,09024064 euros |
10/06/2008 | 6,08245857 euros |
09/06/2008 | 6,0770847 euros |
08/06/2008 | 6,09321644 euros |
07/06/2008 | 6,09250202 euros |
06/06/2008 | 6,09179479 euros |
05/06/2008 | 6,09302078 euros |
04/06/2008 | 6,12271863 euros |
03/06/2008 | 6,11540977 euros |
02/06/2008 | 6,12810649 euros |
01/06/2008 | 6,12047766 euros |
31/05/2008 | 6,1197841 euros |