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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 |
---|---|
22/03/2006 | 6,01351671 euros |
21/03/2006 | 6,01159754 euros |
20/03/2006 | 6,01420638 euros |
19/03/2006 | 6,0121006 euros |
18/03/2006 | 6,01191517 euros |
17/03/2006 | 6,01172979 euros |
16/03/2006 | 6,01508287 euros |
15/03/2006 | 6,01252418 euros |
14/03/2006 | 6,01506229 euros |
13/03/2006 | 6,01012385 euros |
12/03/2006 | 6,01080547 euros |
11/03/2006 | 6,01062745 euros |
10/03/2006 | 6,01044913 euros |
09/03/2006 | 6,0119874 euros |
08/03/2006 | 6,01748254 euros |
07/03/2006 | 6,01887446 euros |
06/03/2006 | 6,01913033 euros |
05/03/2006 | 6,02277929 euros |
04/03/2006 | 6,02147343 euros |
03/03/2006 | 6,02004998 euros |
02/03/2006 | 6,02085849 euros |
01/03/2006 | 6,02087721 euros |
28/02/2006 | 6,02156463 euros |
27/02/2006 | 6,01875652 euros |
26/02/2006 | 6,02040147 euros |
25/02/2006 | 6,02010155 euros |
24/02/2006 | 6,01980155 euros |
23/02/2006 | 6,02067286 euros |
22/02/2006 | 6,0249985 euros |
21/02/2006 | 6,02370918 euros |
20/02/2006 | 6,02447422 euros |
19/02/2006 | 6,02285049 euros |
18/02/2006 | 6,02253645 euros |
17/02/2006 | 6,02222078 euros |
16/02/2006 | 6,01840207 euros |
15/02/2006 | 6,01876836 euros |
14/02/2006 | 6,01828149 euros |
13/02/2006 | 6,01860357 euros |
12/02/2006 | 6,01933342 euros |
11/02/2006 | 6,01903138 euros |
10/02/2006 | 6,01872907 euros |
09/02/2006 | 6,01815825 euros |
08/02/2006 | 6,01819177 euros |
07/02/2006 | 6,01868184 euros |
06/02/2006 | 6,0195566 euros |
05/02/2006 | 6,02015078 euros |
04/02/2006 | 6,01985098 euros |
03/02/2006 | 6,01955113 euros |
02/02/2006 | 6,01876899 euros |
01/02/2006 | 6,01797838 euros |