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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 |
---|---|
14/09/2009 | 6,93730817 euros |
13/09/2009 | 6,94667271 euros |
12/09/2009 | 6,94613949 euros |
11/09/2009 | 6,94560627 euros |
10/09/2009 | 6,93447464 euros |
09/09/2009 | 6,91732167 euros |
08/09/2009 | 6,9213054 euros |
07/09/2009 | 6,92372553 euros |
06/09/2009 | 6,91897144 euros |
05/09/2009 | 6,91843897 euros |
04/09/2009 | 6,91790652 euros |
03/09/2009 | 6,91249756 euros |
02/09/2009 | 6,91370116 euros |
01/09/2009 | 6,91623757 euros |
31/08/2009 | 6,91752561 euros |
30/08/2009 | 6,91752133 euros |
29/08/2009 | 6,91698848 euros |
28/08/2009 | 6,91645564 euros |
27/08/2009 | 6,91870607 euros |
26/08/2009 | 6,91968204 euros |
25/08/2009 | 6,915392 euros |
24/08/2009 | 6,90719465 euros |
23/08/2009 | 6,90090993 euros |
22/08/2009 | 6,90037981 euros |
21/08/2009 | 6,89984967 euros |
20/08/2009 | 6,91158058 euros |
19/08/2009 | 6,90965681 euros |
18/08/2009 | 6,9029651 euros |
17/08/2009 | 6,90128209 euros |
16/08/2009 | 6,9014947 euros |
15/08/2009 | 6,90096483 euros |
14/08/2009 | 6,90043496 euros |
13/08/2009 | 6,88893929 euros |
12/08/2009 | 6,87838419 euros |
11/08/2009 | 6,87729725 euros |
10/08/2009 | 6,87188278 euros |
09/08/2009 | 6,85432841 euros |
08/08/2009 | 6,85379483 euros |
07/08/2009 | 6,85326126 euros |
06/08/2009 | 6,87228262 euros |
05/08/2009 | 6,87945266 euros |
04/08/2009 | 6,8828002 euros |
03/08/2009 | 6,88717855 euros |
02/08/2009 | 6,89949029 euros |
01/08/2009 | 6,89895037 euros |
31/07/2009 | 6,89841045 euros |
30/07/2009 | 6,87651868 euros |
29/07/2009 | 6,87404991 euros |
28/07/2009 | 6,87092844 euros |
27/07/2009 | 6,85761143 euros |