Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/09/2006 | 6,0210703 euros |
09/09/2006 | 6,02082304 euros |
08/09/2006 | 6,02057567 euros |
07/09/2006 | 6,02078689 euros |
06/09/2006 | 6,02143117 euros |
05/09/2006 | 6,02430527 euros |
04/09/2006 | 6,02784741 euros |
03/09/2006 | 6,02916792 euros |
02/09/2006 | 6,02892351 euros |
01/09/2006 | 6,02867922 euros |
31/08/2006 | 6,02909648 euros |
30/08/2006 | 6,02709292 euros |
29/08/2006 | 6,02415653 euros |
28/08/2006 | 6,02900931 euros |
27/08/2006 | 6,0282383 euros |
26/08/2006 | 6,02799656 euros |
25/08/2006 | 6,02775483 euros |
24/08/2006 | 6,02593163 euros |
23/08/2006 | 6,02481884 euros |
22/08/2006 | 6,02576762 euros |
21/08/2006 | 6,01583094 euros |
20/08/2006 | 6,01305707 euros |
19/08/2006 | 6,01280908 euros |
18/08/2006 | 6,01256098 euros |
17/08/2006 | 6,01252504 euros |
16/08/2006 | 6,01266545 euros |
15/08/2006 | 6,01105667 euros |
14/08/2006 | 6,00963882 euros |
13/08/2006 | 6,01315803 euros |
12/08/2006 | 6,01290907 euros |
11/08/2006 | 6,01266 euros |
10/08/2006 | 6,01703 euros |
09/08/2006 | 6,01566131 euros |
08/08/2006 | 6,01838626 euros |
07/08/2006 | 6,01818549 euros |
06/08/2006 | 6,01721098 euros |
05/08/2006 | 6,0169953 euros |
04/08/2006 | 6,01677894 euros |
03/08/2006 | 6,01301025 euros |
02/08/2006 | 6,01884755 euros |
01/08/2006 | 6,02005693 euros |
31/07/2006 | 6,01968016 euros |
30/07/2006 | 6,01933074 euros |
29/07/2006 | 6,01912191 euros |
28/07/2006 | 6,01891308 euros |
27/07/2006 | 6,01614045 euros |
26/07/2006 | 6,01282458 euros |
25/07/2006 | 6,01529834 euros |
24/07/2006 | 6,01532853 euros |
23/07/2006 | 6,01644575 euros |