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 |
---|---|
07/07/2007 | 6,0045385 euros |
06/07/2007 | 6,00391082 euros |
05/07/2007 | 6,0058729 euros |
04/07/2007 | 6,0141306 euros |
03/07/2007 | 6,01956577 euros |
02/07/2007 | 6,02764014 euros |
01/07/2007 | 6,01489788 euros |
30/06/2007 | 6,01428391 euros |
29/06/2007 | 6,01365632 euros |
28/06/2007 | 6,01708767 euros |
27/06/2007 | 6,0217522 euros |
26/06/2007 | 6,01446662 euros |
25/06/2007 | 6,01040343 euros |
24/06/2007 | 6,00421168 euros |
23/06/2007 | 6,00357802 euros |
22/06/2007 | 6,00294374 euros |
21/06/2007 | 6,00211278 euros |
20/06/2007 | 6,00208485 euros |
19/06/2007 | 6,00834309 euros |
18/06/2007 | 5,99855591 euros |
17/06/2007 | 5,99753063 euros |
16/06/2007 | 5,99690981 euros |
15/06/2007 | 5,99628917 euros |
14/06/2007 | 5,99801394 euros |
13/06/2007 | 5,99570896 euros |
12/06/2007 | 6,00121633 euros |
11/06/2007 | 6,00774093 euros |
10/06/2007 | 6,00610721 euros |
09/06/2007 | 6,00549572 euros |
08/06/2007 | 6,00488418 euros |
07/06/2007 | 6,00848253 euros |
06/06/2007 | 6,02126381 euros |
05/06/2007 | 6,01256808 euros |
04/06/2007 | 6,0185053 euros |
03/06/2007 | 6,01468585 euros |
02/06/2007 | 6,01407349 euros |
01/06/2007 | 6,01346085 euros |
31/05/2007 | 6,02213559 euros |
30/05/2007 | 6,02571415 euros |
29/05/2007 | 6,02503718 euros |
28/05/2007 | 6,02638119 euros |
27/05/2007 | 6,02577136 euros |
26/05/2007 | 6,02516029 euros |
25/05/2007 | 6,02454913 euros |
24/05/2007 | 6,03202115 euros |
23/05/2007 | 6,02729348 euros |
22/05/2007 | 6,03242032 euros |
21/05/2007 | 6,03645839 euros |
20/05/2007 | 6,03726602 euros |
19/05/2007 | 6,03665695 euros |