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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/03/2005 | 6,01170118 euros |
27/03/2005 | 6,01051632 euros |
26/03/2005 | 6,01037006 euros |
25/03/2005 | 6,01017327 euros |
24/03/2005 | 6,01021803 euros |
23/03/2005 | 6,00824426 euros |
22/03/2005 | 6,01393544 euros |
21/03/2005 | 6,00740113 euros |
20/03/2005 | 6,0092489 euros |
19/03/2005 | 6,00901848 euros |
18/03/2005 | 6,00877354 euros |
17/03/2005 | 6,00869114 euros |
16/03/2005 | 6,01090296 euros |
15/03/2005 | 6,00655292 euros |
14/03/2005 | 5,99758158 euros |
13/03/2005 | 5,99579453 euros |
12/03/2005 | 5,99556573 euros |
11/03/2005 | 5,99533701 euros |
10/03/2005 | 5,99455332 euros |
09/03/2005 | 5,99730397 euros |
08/03/2005 | 6,0013348 euros |
07/03/2005 | 6,00838074 euros |
06/03/2005 | 6,00487508 euros |
05/03/2005 | 6,00464675 euros |
04/03/2005 | 6,00441886 euros |
03/03/2005 | 6,0004898 euros |
02/03/2005 | 5,99851337 euros |
01/03/2005 | 6,00276219 euros |
28/02/2005 | 6,0032761 euros |
27/02/2005 | 6,0053024 euros |
26/02/2005 | 6,00507349 euros |
25/02/2005 | 6,00484494 euros |
24/02/2005 | 6,00080425 euros |
23/02/2005 | 6,00286145 euros |
22/02/2005 | 6,00493143 euros |
21/02/2005 | 6,00388591 euros |
20/02/2005 | 6,00678257 euros |
19/02/2005 | 6,00656886 euros |
18/02/2005 | 6,00633813 euros |
17/02/2005 | 6,01280592 euros |
16/02/2005 | 6,0128329 euros |
15/02/2005 | 6,01241252 euros |
14/02/2005 | 6,0143199 euros |
13/02/2005 | 6,01705587 euros |
12/02/2005 | 6,01684395 euros |
11/02/2005 | 6,01663201 euros |
10/02/2005 | 6,01844928 euros |
09/02/2005 | 6,01766374 euros |
08/02/2005 | 6,01699642 euros |
07/02/2005 | 6,01492264 euros |