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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 |
---|---|
30/10/2006 | 6,02943737 euros |
29/10/2006 | 6,0294552 euros |
28/10/2006 | 6,02915742 euros |
27/10/2006 | 6,02885961 euros |
26/10/2006 | 6,02668091 euros |
25/10/2006 | 6,0262039 euros |
24/10/2006 | 6,02677279 euros |
23/10/2006 | 6,02673623 euros |
22/10/2006 | 6,02938889 euros |
21/10/2006 | 6,02910243 euros |
20/10/2006 | 6,02881598 euros |
19/10/2006 | 6,02998995 euros |
18/10/2006 | 6,03223648 euros |
17/10/2006 | 6,032249 euros |
16/10/2006 | 6,02944211 euros |
15/10/2006 | 6,02854615 euros |
14/10/2006 | 6,02825533 euros |
13/10/2006 | 6,02796451 euros |
12/10/2006 | 6,02993826 euros |
11/10/2006 | 6,02823195 euros |
10/10/2006 | 6,02770479 euros |
09/10/2006 | 6,03267483 euros |
08/10/2006 | 6,03429718 euros |
07/10/2006 | 6,03401789 euros |
06/10/2006 | 6,0337385 euros |
05/10/2006 | 6,03423319 euros |
04/10/2006 | 6,03457332 euros |
03/10/2006 | 6,03142621 euros |
02/10/2006 | 6,03491057 euros |
01/10/2006 | 6,03244152 euros |
30/09/2006 | 6,03231247 euros |
29/09/2006 | 6,03209976 euros |
28/09/2006 | 6,03447885 euros |
27/09/2006 | 6,03697181 euros |
26/09/2006 | 6,03913391 euros |
25/09/2006 | 6,04241816 euros |
24/09/2006 | 6,0357801 euros |
23/09/2006 | 6,03554053 euros |
22/09/2006 | 6,03530083 euros |
21/09/2006 | 6,02312454 euros |
20/09/2006 | 6,02204924 euros |
19/09/2006 | 6,0209324 euros |
18/09/2006 | 6,01633673 euros |
17/09/2006 | 6,0206686 euros |
16/09/2006 | 6,0204237 euros |
15/09/2006 | 6,02017855 euros |
14/09/2006 | 6,01914304 euros |
13/09/2006 | 6,01944138 euros |
12/09/2006 | 6,01818471 euros |
11/09/2006 | 6,01865595 euros |