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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 |
---|---|
18/05/2007 | 6,0360478 euros |
17/05/2007 | 6,03468819 euros |
16/05/2007 | 6,03533405 euros |
15/05/2007 | 6,03688998 euros |
14/05/2007 | 6,04254152 euros |
13/05/2007 | 6,05105709 euros |
12/05/2007 | 6,0504572 euros |
11/05/2007 | 6,04985386 euros |
10/05/2007 | 6,04993492 euros |
09/05/2007 | 6,04989643 euros |
08/05/2007 | 6,05175956 euros |
07/05/2007 | 6,046708 euros |
06/05/2007 | 6,05029117 euros |
05/05/2007 | 6,04969272 euros |
04/05/2007 | 6,04909425 euros |
03/05/2007 | 6,04366268 euros |
02/05/2007 | 6,04561333 euros |
01/05/2007 | 6,05663424 euros |
30/04/2007 | 6,05473588 euros |
29/04/2007 | 6,04320548 euros |
28/04/2007 | 6,04260484 euros |
27/04/2007 | 6,04200414 euros |
26/04/2007 | 6,03985215 euros |
25/04/2007 | 6,04701678 euros |
24/04/2007 | 6,05144346 euros |
23/04/2007 | 6,04988242 euros |
22/04/2007 | 6,04391063 euros |
21/04/2007 | 6,04331552 euros |
20/04/2007 | 6,04272044 euros |
19/04/2007 | 6,04407792 euros |
18/04/2007 | 6,05144571 euros |
17/04/2007 | 6,04639169 euros |
16/04/2007 | 6,04152379 euros |
15/04/2007 | 6,03653065 euros |
14/04/2007 | 6,0359294 euros |
13/04/2007 | 6,03532811 euros |
12/04/2007 | 6,04361063 euros |
11/04/2007 | 6,04881323 euros |
10/04/2007 | 6,05108624 euros |
09/04/2007 | 6,05861526 euros |
08/04/2007 | 6,05856949 euros |
07/04/2007 | 6,05797846 euros |
06/04/2007 | 6,05738742 euros |
05/04/2007 | 6,05489188 euros |
04/04/2007 | 6,05830507 euros |
03/04/2007 | 6,05283768 euros |
02/04/2007 | 6,05579277 euros |
01/04/2007 | 6,05870178 euros |
31/03/2007 | 6,0581198 euros |
30/03/2007 | 6,05753975 euros |