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 |
---|---|
07/05/2011 | 6,87449461 euros |
06/05/2011 | 6,87399554 euros |
05/05/2011 | 6,87339428 euros |
04/05/2011 | 6,87227995 euros |
03/05/2011 | 6,87217149 euros |
02/05/2011 | 6,87079481 euros |
01/05/2011 | 6,86714709 euros |
30/04/2011 | 6,86661052 euros |
29/04/2011 | 6,86607259 euros |
28/04/2011 | 6,84385813 euros |
27/04/2011 | 6,8161015 euros |
26/04/2011 | 6,81365283 euros |
25/04/2011 | 6,81689931 euros |
24/04/2011 | 6,81636219 euros |
23/04/2011 | 6,81582501 euros |
22/04/2011 | 6,81528776 euros |
21/04/2011 | 6,81474974 euros |
20/04/2011 | 6,81808877 euros |
19/04/2011 | 6,81024987 euros |
18/04/2011 | 6,79720974 euros |
17/04/2011 | 6,8347346 euros |
16/04/2011 | 6,83420289 euros |
15/04/2011 | 6,83367131 euros |
14/04/2011 | 6,85498822 euros |
13/04/2011 | 6,87676882 euros |
12/04/2011 | 6,89028846 euros |
11/04/2011 | 6,87715624 euros |
10/04/2011 | 6,87559324 euros |
09/04/2011 | 6,87508812 euros |
08/04/2011 | 6,87458326 euros |
07/04/2011 | 6,88440692 euros |
06/04/2011 | 6,88797615 euros |
05/04/2011 | 6,8743776 euros |
04/04/2011 | 6,8751076 euros |
03/04/2011 | 6,86660104 euros |
02/04/2011 | 6,86611399 euros |
01/04/2011 | 6,8656254 euros |
31/03/2011 | 6,8680167 euros |
30/03/2011 | 6,8956835 euros |
29/03/2011 | 6,89620993 euros |
28/03/2011 | 6,90167863 euros |
27/03/2011 | 6,90858219 euros |
26/03/2011 | 6,9080247 euros |
25/03/2011 | 6,90746728 euros |
24/03/2011 | 6,9091297 euros |
23/03/2011 | 6,90721276 euros |
22/03/2011 | 6,90417915 euros |
21/03/2011 | 6,91174591 euros |
20/03/2011 | 6,91196305 euros |
19/03/2011 | 6,9113986 euros |