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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 |
---|---|
19/10/2010 | 7,00014075 euros |
18/10/2010 | 7,00446345 euros |
17/10/2010 | 7,00413336 euros |
16/10/2010 | 7,00377038 euros |
15/10/2010 | 7,00340688 euros |
14/10/2010 | 7,00182779 euros |
13/10/2010 | 6,99567202 euros |
12/10/2010 | 6,99976249 euros |
11/10/2010 | 6,99939959 euros |
10/10/2010 | 6,99714948 euros |
09/10/2010 | 6,99678774 euros |
08/10/2010 | 6,99642599 euros |
07/10/2010 | 6,98880442 euros |
06/10/2010 | 6,9919545 euros |
05/10/2010 | 6,98347042 euros |
04/10/2010 | 6,98369013 euros |
03/10/2010 | 6,97655271 euros |
02/10/2010 | 6,9761924 euros |
01/10/2010 | 6,97583167 euros |
30/09/2010 | 6,9690469 euros |
29/09/2010 | 6,95736959 euros |
28/09/2010 | 6,96100144 euros |
27/09/2010 | 6,9677151 euros |
26/09/2010 | 6,96516772 euros |
25/09/2010 | 6,96481572 euros |
24/09/2010 | 6,96446381 euros |
23/09/2010 | 6,9728418 euros |
22/09/2010 | 6,97161034 euros |
21/09/2010 | 6,95724532 euros |
20/09/2010 | 6,95301196 euros |
19/09/2010 | 6,96048903 euros |
18/09/2010 | 6,96012673 euros |
17/09/2010 | 6,95976424 euros |
16/09/2010 | 6,95648726 euros |
15/09/2010 | 6,96209737 euros |
14/09/2010 | 6,9636839 euros |
13/09/2010 | 6,96218575 euros |
12/09/2010 | 6,96577088 euros |
11/09/2010 | 6,96540461 euros |
10/09/2010 | 6,96503854 euros |
09/09/2010 | 6,96904678 euros |
08/09/2010 | 6,97501118 euros |
07/09/2010 | 6,97339951 euros |
06/09/2010 | 6,97247539 euros |
05/09/2010 | 6,97771992 euros |
04/09/2010 | 6,97733766 euros |
03/09/2010 | 6,97695548 euros |
02/09/2010 | 6,98133237 euros |
01/09/2010 | 6,97951786 euros |
31/08/2010 | 6,97412386 euros |