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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 |
---|---|
31/01/2006 | 6,02187428 euros |
30/01/2006 | 6,02153227 euros |
29/01/2006 | 6,02254497 euros |
28/01/2006 | 6,02225747 euros |
27/01/2006 | 6,02197078 euros |
26/01/2006 | 6,02138019 euros |
25/01/2006 | 6,02465418 euros |
24/01/2006 | 6,02832008 euros |
23/01/2006 | 6,02888045 euros |
22/01/2006 | 6,02940058 euros |
21/01/2006 | 6,02911174 euros |
20/01/2006 | 6,02882374 euros |
19/01/2006 | 6,02797326 euros |
18/01/2006 | 6,03072064 euros |
17/01/2006 | 6,03178608 euros |
16/01/2006 | 6,03086074 euros |
15/01/2006 | 6,0311279 euros |
14/01/2006 | 6,03084103 euros |
13/01/2006 | 6,03055403 euros |
12/01/2006 | 6,02806875 euros |
11/01/2006 | 6,02511731 euros |
10/01/2006 | 6,02842124 euros |
09/01/2006 | 6,03145806 euros |
08/01/2006 | 6,03270963 euros |
07/01/2006 | 6,03242706 euros |
06/01/2006 | 6,03214451 euros |
05/01/2006 | 6,03240691 euros |
04/01/2006 | 6,03174354 euros |
03/01/2006 | 6,02565371 euros |
02/01/2006 | 6,02432227 euros |
01/01/2006 | 6,02462594 euros |
31/12/2005 | 6,02435388 euros |
30/12/2005 | 6,02412131 euros |
29/12/2005 | 6,02331787 euros |
28/12/2005 | 6,02529923 euros |
27/12/2005 | 6,02452286 euros |
26/12/2005 | 6,02276807 euros |
25/12/2005 | 6,022492 euros |
24/12/2005 | 6,02220913 euros |
23/12/2005 | 6,02192529 euros |
22/12/2005 | 6,01992664 euros |
21/12/2005 | 6,01799457 euros |
20/12/2005 | 6,02037775 euros |
19/12/2005 | 6,02097591 euros |
18/12/2005 | 6,02201766 euros |
17/12/2005 | 6,02174663 euros |
16/12/2005 | 6,02147553 euros |
15/12/2005 | 6,02067104 euros |
14/12/2005 | 6,02185192 euros |
13/12/2005 | 6,01919237 euros |