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 |
---|---|
12/09/2011 | 6,2046052 euros |
11/09/2011 | 6,24430966 euros |
10/09/2011 | 6,24373974 euros |
09/09/2011 | 6,24316983 euros |
08/09/2011 | 6,24132177 euros |
07/09/2011 | 6,24539955 euros |
06/09/2011 | 6,25902075 euros |
05/09/2011 | 6,27289958 euros |
04/09/2011 | 6,27078906 euros |
03/09/2011 | 6,27021829 euros |
02/09/2011 | 6,26964769 euros |
01/09/2011 | 6,2546444 euros |
31/08/2011 | 6,24182163 euros |
30/08/2011 | 6,23651963 euros |
29/08/2011 | 6,21937066 euros |
28/08/2011 | 6,22869916 euros |
27/08/2011 | 6,22810879 euros |
26/08/2011 | 6,22751861 euros |
25/08/2011 | 6,22932053 euros |
24/08/2011 | 6,21361007 euros |
23/08/2011 | 6,23783633 euros |
22/08/2011 | 6,25197021 euros |
21/08/2011 | 6,26276292 euros |
20/08/2011 | 6,26220088 euros |
19/08/2011 | 6,26163893 euros |
18/08/2011 | 6,28647233 euros |
17/08/2011 | 6,26899047 euros |
16/08/2011 | 6,24614271 euros |
15/08/2011 | 6,23042407 euros |
14/08/2011 | 6,22984392 euros |
13/08/2011 | 6,22926377 euros |
12/08/2011 | 6,22868389 euros |
11/08/2011 | 6,22866599 euros |
10/08/2011 | 6,2802655 euros |
09/08/2011 | 6,25330713 euros |
08/08/2011 | 6,29993933 euros |
07/08/2011 | 6,28951433 euros |
06/08/2011 | 6,28893564 euros |
05/08/2011 | 6,28836959 euros |
04/08/2011 | 6,31637581 euros |
03/08/2011 | 6,30816048 euros |
02/08/2011 | 6,32046211 euros |
01/08/2011 | 6,3274424 euros |
31/07/2011 | 6,3167454 euros |
30/07/2011 | 6,31619547 euros |
29/07/2011 | 6,31562021 euros |
28/07/2011 | 6,30808376 euros |
27/07/2011 | 6,31033241 euros |
26/07/2011 | 6,30141255 euros |
25/07/2011 | 6,29921654 euros |