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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 |
---|---|
30/06/2006 | 6,00255221 euros |
29/06/2006 | 6,0046182 euros |
28/06/2006 | 5,99961953 euros |
27/06/2006 | 5,99969087 euros |
26/06/2006 | 6,00064824 euros |
25/06/2006 | 6,00428535 euros |
24/06/2006 | 6,00404892 euros |
23/06/2006 | 6,00381055 euros |
22/06/2006 | 6,00640502 euros |
21/06/2006 | 6,00806107 euros |
20/06/2006 | 6,00936191 euros |
19/06/2006 | 6,01200031 euros |
18/06/2006 | 6,0153624 euros |
17/06/2006 | 6,01515654 euros |
16/06/2006 | 6,01495061 euros |
15/06/2006 | 6,01381387 euros |
14/06/2006 | 6,01765239 euros |
13/06/2006 | 6,02109205 euros |
12/06/2006 | 6,01720409 euros |
11/06/2006 | 6,01431863 euros |
10/06/2006 | 6,01413713 euros |
09/06/2006 | 6,01395569 euros |
08/06/2006 | 6,01107596 euros |
07/06/2006 | 6,00299208 euros |
06/06/2006 | 6,00380832 euros |
05/06/2006 | 6,00603353 euros |
04/06/2006 | 6,01087817 euros |
03/06/2006 | 6,01068253 euros |
02/06/2006 | 6,01048694 euros |
01/06/2006 | 6,00746471 euros |
31/05/2006 | 6,00888405 euros |
30/05/2006 | 6,01142084 euros |
29/05/2006 | 6,01446672 euros |
28/05/2006 | 6,01588963 euros |
27/05/2006 | 6,01569373 euros |
26/05/2006 | 6,01549783 euros |
25/05/2006 | 6,0153277 euros |
24/05/2006 | 6,01398381 euros |
23/05/2006 | 6,01159289 euros |
22/05/2006 | 6,01363768 euros |
21/05/2006 | 6,00942248 euros |
20/05/2006 | 6,00922399 euros |
19/05/2006 | 6,00902562 euros |
18/05/2006 | 6,00736516 euros |
17/05/2006 | 6,0019405 euros |
16/05/2006 | 6,0069092 euros |
15/05/2006 | 6,00392358 euros |
14/05/2006 | 5,99572267 euros |
13/05/2006 | 5,99553129 euros |
12/05/2006 | 5,99534016 euros |