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 |
---|---|
10/08/2008 | 6,36900234 euros |
09/08/2008 | 6,36826977 euros |
08/08/2008 | 6,36753625 euros |
07/08/2008 | 6,36162683 euros |
06/08/2008 | 6,33952009 euros |
05/08/2008 | 6,33846119 euros |
04/08/2008 | 6,33434256 euros |
03/08/2008 | 6,32983882 euros |
02/08/2008 | 6,32910494 euros |
01/08/2008 | 6,3283719 euros |
31/07/2008 | 6,32937845 euros |
30/07/2008 | 6,31546537 euros |
29/07/2008 | 6,30475628 euros |
28/07/2008 | 6,29636309 euros |
27/07/2008 | 6,2799714 euros |
26/07/2008 | 6,27925452 euros |
25/07/2008 | 6,27853796 euros |
24/07/2008 | 6,28140175 euros |
23/07/2008 | 6,25563604 euros |
22/07/2008 | 6,25699569 euros |
21/07/2008 | 6,25448864 euros |
20/07/2008 | 6,26685032 euros |
19/07/2008 | 6,26615091 euros |
18/07/2008 | 6,26545221 euros |
17/07/2008 | 6,29425191 euros |
16/07/2008 | 6,30485807 euros |
15/07/2008 | 6,30632006 euros |
14/07/2008 | 6,29850396 euros |
13/07/2008 | 6,29105483 euros |
12/07/2008 | 6,29034447 euros |
11/07/2008 | 6,28963458 euros |
10/07/2008 | 6,29455892 euros |
09/07/2008 | 6,28978276 euros |
08/07/2008 | 6,29070502 euros |
07/07/2008 | 6,28876382 euros |
06/07/2008 | 6,27737507 euros |
05/07/2008 | 6,27666999 euros |
04/07/2008 | 6,27596551 euros |
03/07/2008 | 6,26073239 euros |
02/07/2008 | 6,23671226 euros |
01/07/2008 | 6,24446281 euros |
30/06/2008 | 6,24070575 euros |
29/06/2008 | 6,26768661 euros |
28/06/2008 | 6,2669817 euros |
27/06/2008 | 6,26627695 euros |
26/06/2008 | 6,26439011 euros |
25/06/2008 | 6,24461217 euros |
24/06/2008 | 6,24739585 euros |
23/06/2008 | 6,24371334 euros |
22/06/2008 | 6,2345201 euros |