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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 |
---|---|
11/05/2006 | 5,99440912 euros |
10/05/2006 | 5,99763165 euros |
09/05/2006 | 5,99633519 euros |
08/05/2006 | 5,99579705 euros |
07/05/2006 | 5,99833198 euros |
06/05/2006 | 5,99817917 euros |
05/05/2006 | 5,99802626 euros |
04/05/2006 | 5,9963603 euros |
03/05/2006 | 5,99819063 euros |
02/05/2006 | 5,99869119 euros |
01/05/2006 | 6,00026024 euros |
30/04/2006 | 6,00180424 euros |
29/04/2006 | 6,00164982 euros |
28/04/2006 | 6,00149541 euros |
27/04/2006 | 6,00062791 euros |
26/04/2006 | 5,99703057 euros |
25/04/2006 | 5,99919099 euros |
24/04/2006 | 6,00628085 euros |
23/04/2006 | 6,00626575 euros |
22/04/2006 | 6,00605 euros |
21/04/2006 | 6,00583416 euros |
20/04/2006 | 6,0058556 euros |
19/04/2006 | 6,00520045 euros |
18/04/2006 | 6,00618829 euros |
17/04/2006 | 6,00473887 euros |
16/04/2006 | 6,00340565 euros |
15/04/2006 | 6,0031915 euros |
14/04/2006 | 6,0029773 euros |
13/04/2006 | 6,00276306 euros |
12/04/2006 | 6,00658257 euros |
11/04/2006 | 6,00809434 euros |
10/04/2006 | 6,00646826 euros |
09/04/2006 | 6,00752794 euros |
08/04/2006 | 6,00731887 euros |
07/04/2006 | 6,0071099 euros |
06/04/2006 | 6,005306 euros |
05/04/2006 | 6,00423307 euros |
04/04/2006 | 6,00269292 euros |
03/04/2006 | 6,00249807 euros |
02/04/2006 | 6,00655355 euros |
01/04/2006 | 6,00635177 euros |
31/03/2006 | 6,0061637 euros |
30/03/2006 | 6,00524352 euros |
29/03/2006 | 6,00736775 euros |
28/03/2006 | 6,00884108 euros |
27/03/2006 | 6,01777622 euros |
26/03/2006 | 6,01785373 euros |
25/03/2006 | 6,01764684 euros |
24/03/2006 | 6,01743877 euros |
23/03/2006 | 6,01238359 euros |