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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 |
---|---|
23/10/2005 | 6,03798066 euros |
22/10/2005 | 6,03769314 euros |
21/10/2005 | 6,03740563 euros |
20/10/2005 | 6,03265243 euros |
19/10/2005 | 6,03769901 euros |
18/10/2005 | 6,03251737 euros |
17/10/2005 | 6,03181534 euros |
16/10/2005 | 6,03620239 euros |
15/10/2005 | 6,03591726 euros |
14/10/2005 | 6,0356428 euros |
13/10/2005 | 6,03381178 euros |
12/10/2005 | 6,03738271 euros |
11/10/2005 | 6,03871849 euros |
10/10/2005 | 6,04072872 euros |
09/10/2005 | 6,03942292 euros |
08/10/2005 | 6,03913478 euros |
07/10/2005 | 6,03884662 euros |
06/10/2005 | 6,0406006 euros |
05/10/2005 | 6,04203885 euros |
04/10/2005 | 6,03993361 euros |
03/10/2005 | 6,03882051 euros |
02/10/2005 | 6,04230172 euros |
01/10/2005 | 6,04199913 euros |
30/09/2005 | 6,04171449 euros |
29/09/2005 | 6,04259617 euros |
28/09/2005 | 6,04458121 euros |
27/09/2005 | 6,04536331 euros |
26/09/2005 | 6,04598248 euros |
25/09/2005 | 6,04819423 euros |
24/09/2005 | 6,04791353 euros |
23/09/2005 | 6,04763288 euros |
22/09/2005 | 6,05023817 euros |
21/09/2005 | 6,05015049 euros |
20/09/2005 | 6,0480478 euros |
19/09/2005 | 6,04891635 euros |
18/09/2005 | 6,04677279 euros |
17/09/2005 | 6,04647897 euros |
16/09/2005 | 6,04617442 euros |
15/09/2005 | 6,04787759 euros |
14/09/2005 | 6,04737239 euros |
13/09/2005 | 6,04811038 euros |
12/09/2005 | 6,04717819 euros |
11/09/2005 | 6,05007464 euros |
10/09/2005 | 6,04978973 euros |
09/09/2005 | 6,04950484 euros |
08/09/2005 | 6,04932434 euros |
07/09/2005 | 6,04835202 euros |
06/09/2005 | 6,04873061 euros |
05/09/2005 | 6,05067775 euros |
04/09/2005 | 6,05021565 euros |