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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 |
---|---|
12/12/2005 | 6,01912573 euros |
11/12/2005 | 6,0194121 euros |
10/12/2005 | 6,01912298 euros |
09/12/2005 | 6,01883384 euros |
08/12/2005 | 6,02210933 euros |
07/12/2005 | 6,02110948 euros |
06/12/2005 | 6,02156319 euros |
05/12/2005 | 6,0197116 euros |
04/12/2005 | 6,02113223 euros |
03/12/2005 | 6,02084761 euros |
02/12/2005 | 6,02056299 euros |
01/12/2005 | 6,01819527 euros |
30/11/2005 | 6,01608664 euros |
29/11/2005 | 6,01717575 euros |
28/11/2005 | 6,02100691 euros |
27/11/2005 | 6,02146962 euros |
26/11/2005 | 6,0211559 euros |
25/11/2005 | 6,02084191 euros |
24/11/2005 | 6,01942772 euros |
23/11/2005 | 6,01750395 euros |
22/11/2005 | 6,01977424 euros |
21/11/2005 | 6,01677068 euros |
20/11/2005 | 6,01271713 euros |
19/11/2005 | 6,01240908 euros |
18/11/2005 | 6,01210088 euros |
17/11/2005 | 6,0204343 euros |
16/11/2005 | 6,02132949 euros |
15/11/2005 | 6,01562671 euros |
14/11/2005 | 6,01236315 euros |
13/11/2005 | 6,01561065 euros |
12/11/2005 | 6,01530646 euros |
11/11/2005 | 6,01500209 euros |
10/11/2005 | 6,01357295 euros |
09/11/2005 | 6,00956498 euros |
08/11/2005 | 6,01539337 euros |
07/11/2005 | 6,01227881 euros |
06/11/2005 | 6,01304193 euros |
05/11/2005 | 6,0127459 euros |
04/11/2005 | 6,01244977 euros |
03/11/2005 | 6,01428853 euros |
02/11/2005 | 6,01526515 euros |
01/11/2005 | 6,01761201 euros |
31/10/2005 | 6,01973181 euros |
30/10/2005 | 6,02065679 euros |
29/10/2005 | 6,02035985 euros |
28/10/2005 | 6,02006274 euros |
27/10/2005 | 6,02243705 euros |
26/10/2005 | 6,02429098 euros |
25/10/2005 | 6,03157931 euros |
24/10/2005 | 6,03809368 euros |