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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 |
---|---|
04/12/2007 | 6,23329785 euros |
03/12/2007 | 6,22420032 euros |
02/12/2007 | 6,20970964 euros |
01/12/2007 | 6,20903683 euros |
30/11/2007 | 6,20837788 euros |
29/11/2007 | 6,21992892 euros |
28/11/2007 | 6,20936795 euros |
27/11/2007 | 6,22217043 euros |
26/11/2007 | 6,22459445 euros |
25/11/2007 | 6,22557435 euros |
24/11/2007 | 6,22489841 euros |
23/11/2007 | 6,22422234 euros |
22/11/2007 | 6,22810783 euros |
21/11/2007 | 6,22663016 euros |
20/11/2007 | 6,2155309 euros |
19/11/2007 | 6,22034379 euros |
18/11/2007 | 6,20847891 euros |
17/11/2007 | 6,20780655 euros |
16/11/2007 | 6,20713419 euros |
15/11/2007 | 6,20243327 euros |
14/11/2007 | 6,19404146 euros |
13/11/2007 | 6,19941368 euros |
12/11/2007 | 6,20635592 euros |
11/11/2007 | 6,20771785 euros |
10/11/2007 | 6,20704683 euros |
09/11/2007 | 6,20637579 euros |
08/11/2007 | 6,19724951 euros |
07/11/2007 | 6,18916287 euros |
06/11/2007 | 6,18157398 euros |
05/11/2007 | 6,18204951 euros |
04/11/2007 | 6,178287 euros |
03/11/2007 | 6,17761516 euros |
02/11/2007 | 6,17694331 euros |
01/11/2007 | 6,16987496 euros |
31/10/2007 | 6,16039448 euros |
30/10/2007 | 6,17747464 euros |
29/10/2007 | 6,17961854 euros |
28/10/2007 | 6,17953547 euros |
27/10/2007 | 6,17886739 euros |
26/10/2007 | 6,17819889 euros |
25/10/2007 | 6,18000025 euros |
24/10/2007 | 6,18284803 euros |
23/10/2007 | 6,17234618 euros |
22/10/2007 | 6,16975527 euros |
21/10/2007 | 6,16491467 euros |
20/10/2007 | 6,16425333 euros |
19/10/2007 | 6,16359183 euros |
18/10/2007 | 6,14460283 euros |
17/10/2007 | 6,12773021 euros |
16/10/2007 | 6,1182393 euros |