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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 |
---|---|
19/08/2006 | 6,01280908 euros |
18/08/2006 | 6,01256098 euros |
17/08/2006 | 6,01252504 euros |
16/08/2006 | 6,01266545 euros |
15/08/2006 | 6,01105667 euros |
14/08/2006 | 6,00963882 euros |
13/08/2006 | 6,01315803 euros |
12/08/2006 | 6,01290907 euros |
11/08/2006 | 6,01266 euros |
10/08/2006 | 6,01703 euros |
09/08/2006 | 6,01566131 euros |
08/08/2006 | 6,01838626 euros |
07/08/2006 | 6,01818549 euros |
06/08/2006 | 6,01721098 euros |
05/08/2006 | 6,0169953 euros |
04/08/2006 | 6,01677894 euros |
03/08/2006 | 6,01301025 euros |
02/08/2006 | 6,01884755 euros |
01/08/2006 | 6,02005693 euros |
31/07/2006 | 6,01968016 euros |
30/07/2006 | 6,01933074 euros |
29/07/2006 | 6,01912191 euros |
28/07/2006 | 6,01891308 euros |
27/07/2006 | 6,01614045 euros |
26/07/2006 | 6,01282458 euros |
25/07/2006 | 6,01529834 euros |
24/07/2006 | 6,01532853 euros |
23/07/2006 | 6,01644575 euros |
22/07/2006 | 6,01623389 euros |
21/07/2006 | 6,01602204 euros |
20/07/2006 | 6,01101163 euros |
19/07/2006 | 6,01061908 euros |
18/07/2006 | 6,00842849 euros |
17/07/2006 | 6,01280886 euros |
16/07/2006 | 6,01321388 euros |
15/07/2006 | 6,01283337 euros |
14/07/2006 | 6,01244951 euros |
13/07/2006 | 6,00744489 euros |
12/07/2006 | 6,00099824 euros |
11/07/2006 | 6,00444846 euros |
10/07/2006 | 5,99941004 euros |
09/07/2006 | 6,00172432 euros |
08/07/2006 | 6,00150466 euros |
07/07/2006 | 6,00128508 euros |
06/07/2006 | 5,99713123 euros |
05/07/2006 | 5,9985584 euros |
04/07/2006 | 6,00286796 euros |
03/07/2006 | 6,00130549 euros |
02/07/2006 | 6,00292199 euros |
01/07/2006 | 6,00269662 euros |