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![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 |
---|---|
19/12/2006 | 6,0342051 euros |
18/12/2006 | 6,03676862 euros |
17/12/2006 | 6,03692608 euros |
16/12/2006 | 6,03658895 euros |
15/12/2006 | 6,03625143 euros |
14/12/2006 | 6,03682085 euros |
13/12/2006 | 6,04022479 euros |
12/12/2006 | 6,04123066 euros |
11/12/2006 | 6,04170539 euros |
10/12/2006 | 6,04486946 euros |
09/12/2006 | 6,04457952 euros |
08/12/2006 | 6,04428957 euros |
07/12/2006 | 6,04473942 euros |
06/12/2006 | 6,04832937 euros |
05/12/2006 | 6,05025745 euros |
04/12/2006 | 6,0550569 euros |
03/12/2006 | 6,05359551 euros |
02/12/2006 | 6,05332504 euros |
01/12/2006 | 6,05305648 euros |
30/11/2006 | 6,04824643 euros |
29/11/2006 | 6,04539013 euros |
28/11/2006 | 6,04813782 euros |
27/11/2006 | 6,04589144 euros |
26/11/2006 | 6,04539862 euros |
25/11/2006 | 6,04510657 euros |
24/11/2006 | 6,04481407 euros |
23/11/2006 | 6,03796443 euros |
22/11/2006 | 6,04468667 euros |
21/11/2006 | 6,04144966 euros |
20/11/2006 | 6,04258852 euros |
19/11/2006 | 6,03785416 euros |
18/11/2006 | 6,03753876 euros |
17/11/2006 | 6,03722159 euros |
16/11/2006 | 6,03515358 euros |
15/11/2006 | 6,0356825 euros |
14/11/2006 | 6,03748654 euros |
13/11/2006 | 6,03664923 euros |
12/11/2006 | 6,03764499 euros |
11/11/2006 | 6,03734664 euros |
10/11/2006 | 6,03704816 euros |
09/11/2006 | 6,03232175 euros |
08/11/2006 | 6,03043965 euros |
07/11/2006 | 6,03282703 euros |
06/11/2006 | 6,03073671 euros |
05/11/2006 | 6,03302288 euros |
04/11/2006 | 6,03272068 euros |
03/11/2006 | 6,03241836 euros |
02/11/2006 | 6,03620991 euros |
01/11/2006 | 6,03921979 euros |
31/10/2006 | 6,03470397 euros |