Fondos liquidativos

Fondo: FONCAIXA GARANTIA RENTA FIJA 25, FI

Fecha

Valor liquidativo

23/01/2014 6,74950512 euros
22/01/2014 6,74944055 euros
21/01/2014 6,74939943 euros
20/01/2014 6,74935678 euros
19/01/2014 6,74932359 euros
18/01/2014 6,74928733 euros
17/01/2014 6,74925073 euros
16/01/2014 6,74920818 euros
15/01/2014 6,74918969 euros
14/01/2014 6,74918296 euros
13/01/2014 6,74917631 euros
12/01/2014 6,74917433 euros
11/01/2014 6,74917657 euros
10/01/2014 6,7491785 euros
09/01/2014 6,749166 euros
08/01/2014 6,74916302 euros
07/01/2014 6,74916507 euros
06/01/2014 6,74917309 euros
05/01/2014 6,74917911 euros
04/01/2014 6,74918513 euros
03/01/2014 6,74916229 euros
02/01/2014 6,74918621 euros
01/01/2014 6,74916787 euros
31/12/2013 6,74915514 euros
30/12/2013 6,74909891 euros
29/12/2013 6,74908326 euros
28/12/2013 6,74907611 euros
27/12/2013 6,74906643 euros
26/12/2013 6,74909643 euros
25/12/2013 6,74907639 euros
24/12/2013 6,74906656 euros
23/12/2013 6,74908874 euros
22/12/2013 6,74908903 euros
21/12/2013 6,7490889 euros
20/12/2013 6,74908826 euros
19/12/2013 6,74908183 euros
18/12/2013 6,74906135 euros
17/12/2013 6,74904795 euros
16/12/2013 6,74903559 euros
15/12/2013 6,74901807 euros
14/12/2013 6,74901062 euros
13/12/2013 6,74900225 euros
12/12/2013 6,74896242 euros
11/12/2013 6,74894895 euros
10/12/2013 6,74894904 euros
09/12/2013 6,74894537 euros
08/12/2013 6,74894131 euros
07/12/2013 6,74893858 euros
06/12/2013 6,74893278 euros
05/12/2013 6,74894421 euros