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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 |
---|---|
26/05/2005 | 6,03142244 euros |
25/05/2005 | 6,0314869 euros |
24/05/2005 | 6,02989806 euros |
23/05/2005 | 6,02987934 euros |
22/05/2005 | 6,02973986 euros |
21/05/2005 | 6,02946974 euros |
20/05/2005 | 6,02921188 euros |
19/05/2005 | 6,02919979 euros |
18/05/2005 | 6,02844733 euros |
17/05/2005 | 6,0295088 euros |
16/05/2005 | 6,02980291 euros |
15/05/2005 | 6,02978654 euros |
14/05/2005 | 6,02955938 euros |
13/05/2005 | 6,02929854 euros |
12/05/2005 | 6,03120868 euros |
11/05/2005 | 6,0321806 euros |
10/05/2005 | 6,03217359 euros |
09/05/2005 | 6,03151709 euros |
08/05/2005 | 6,02853628 euros |
07/05/2005 | 6,02827005 euros |
06/05/2005 | 6,02800384 euros |
05/05/2005 | 6,02509704 euros |
04/05/2005 | 6,02612583 euros |
03/05/2005 | 6,02967573 euros |
02/05/2005 | 6,02794492 euros |
01/05/2005 | 6,02743606 euros |
30/04/2005 | 6,02717917 euros |
29/04/2005 | 6,02691827 euros |
28/04/2005 | 6,0251417 euros |
27/04/2005 | 6,02633275 euros |
26/04/2005 | 6,02498222 euros |
25/04/2005 | 6,0243457 euros |
24/04/2005 | 6,0226504 euros |
23/04/2005 | 6,02239604 euros |
22/04/2005 | 6,02214167 euros |
21/04/2005 | 6,02210071 euros |
20/04/2005 | 6,01903865 euros |
19/04/2005 | 6,01932229 euros |
18/04/2005 | 6,01937574 euros |
17/04/2005 | 6,01900048 euros |
16/04/2005 | 6,01876499 euros |
15/04/2005 | 6,0185297 euros |
14/04/2005 | 6,01923146 euros |
13/04/2005 | 6,02083676 euros |
12/04/2005 | 6,01879797 euros |
11/04/2005 | 6,02162048 euros |
10/04/2005 | 6,02182427 euros |
09/04/2005 | 6,02159197 euros |
08/04/2005 | 6,02135988 euros |
07/04/2005 | 6,02316922 euros |