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 |
---|---|
08/12/2010 | 6,76350914 euros |
07/12/2010 | 6,76304202 euros |
06/12/2010 | 6,79930328 euros |
05/12/2010 | 6,79884327 euros |
04/12/2010 | 6,79838315 euros |
03/12/2010 | 6,79792287 euros |
02/12/2010 | 6,77231231 euros |
01/12/2010 | 6,72750209 euros |
30/11/2010 | 6,67627144 euros |
29/11/2010 | 6,70528275 euros |
28/11/2010 | 6,76413903 euros |
27/11/2010 | 6,76367829 euros |
26/11/2010 | 6,76321789 euros |
25/11/2010 | 6,75608262 euros |
24/11/2010 | 6,78440086 euros |
23/11/2010 | 6,82527606 euros |
22/11/2010 | 6,86037996 euros |
21/11/2010 | 6,8676819 euros |
20/11/2010 | 6,86723755 euros |
19/11/2010 | 6,86679342 euros |
18/11/2010 | 6,87027996 euros |
17/11/2010 | 6,89514483 euros |
16/11/2010 | 6,90130571 euros |
15/11/2010 | 6,92255097 euros |
14/11/2010 | 6,91207438 euros |
13/11/2010 | 6,91160313 euros |
12/11/2010 | 6,91113303 euros |
11/11/2010 | 6,90625593 euros |
10/11/2010 | 6,92335261 euros |
09/11/2010 | 6,93724217 euros |
08/11/2010 | 6,93447383 euros |
07/11/2010 | 6,94939756 euros |
06/11/2010 | 6,9490217 euros |
05/11/2010 | 6,94864562 euros |
04/11/2010 | 6,95798247 euros |
03/11/2010 | 6,9636324 euros |
02/11/2010 | 6,965683 euros |
01/11/2010 | 6,97910383 euros |
31/10/2010 | 6,97874758 euros |
30/10/2010 | 6,97840135 euros |
29/10/2010 | 6,97804325 euros |
28/10/2010 | 6,9813706 euros |
27/10/2010 | 6,98499357 euros |
26/10/2010 | 7,0011957 euros |
25/10/2010 | 7,0007083 euros |
24/10/2010 | 6,98920564 euros |
23/10/2010 | 6,98883646 euros |
22/10/2010 | 6,98846762 euros |
21/10/2010 | 6,98622461 euros |
20/10/2010 | 6,99789677 euros |