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 |
---|---|
15/03/2013 | 6,9648424 euros |
14/03/2013 | 6,96028936 euros |
13/03/2013 | 6,95941328 euros |
12/03/2013 | 6,95923749 euros |
11/03/2013 | 6,95351974 euros |
10/03/2013 | 6,95019716 euros |
09/03/2013 | 6,94964189 euros |
08/03/2013 | 6,94908658 euros |
07/03/2013 | 6,94063038 euros |
06/03/2013 | 6,94640811 euros |
05/03/2013 | 6,93730252 euros |
04/03/2013 | 6,934966 euros |
03/03/2013 | 6,93589464 euros |
02/03/2013 | 6,93535336 euros |
01/03/2013 | 6,93481204 euros |
28/02/2013 | 6,93064142 euros |
27/02/2013 | 6,92295325 euros |
26/02/2013 | 6,92389933 euros |
25/02/2013 | 6,92949925 euros |
24/02/2013 | 6,92398798 euros |
23/02/2013 | 6,92344732 euros |
22/02/2013 | 6,92290662 euros |
21/02/2013 | 6,9165849 euros |
20/02/2013 | 6,90618837 euros |
19/02/2013 | 6,90607443 euros |
18/02/2013 | 6,90377397 euros |
17/02/2013 | 6,89836202 euros |
16/02/2013 | 6,89783151 euros |
15/02/2013 | 6,89730091 euros |
14/02/2013 | 6,89756423 euros |
13/02/2013 | 6,88793152 euros |
12/02/2013 | 6,88046077 euros |
11/02/2013 | 6,88034699 euros |
10/02/2013 | 6,87875059 euros |
09/02/2013 | 6,87821618 euros |
08/02/2013 | 6,87768177 euros |
07/02/2013 | 6,87604865 euros |
06/02/2013 | 6,86695613 euros |
05/02/2013 | 6,85947125 euros |
04/02/2013 | 6,86642548 euros |
03/02/2013 | 6,86742476 euros |
02/02/2013 | 6,86688948 euros |
01/02/2013 | 6,8663538 euros |
31/01/2013 | 6,86095346 euros |
30/01/2013 | 6,86068237 euros |
29/01/2013 | 6,8793816 euros |
28/01/2013 | 6,8836003 euros |
27/01/2013 | 6,89903226 euros |
26/01/2013 | 6,89851656 euros |
25/01/2013 | 6,89800087 euros |