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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 |
---|---|
27/11/2006 | 6,04589144 euros |
26/11/2006 | 6,04539862 euros |
25/11/2006 | 6,04510657 euros |
24/11/2006 | 6,04481407 euros |
23/11/2006 | 6,03796443 euros |
22/11/2006 | 6,04468667 euros |
21/11/2006 | 6,04144966 euros |
20/11/2006 | 6,04258852 euros |
19/11/2006 | 6,03785416 euros |
18/11/2006 | 6,03753876 euros |
17/11/2006 | 6,03722159 euros |
16/11/2006 | 6,03515358 euros |
15/11/2006 | 6,0356825 euros |
14/11/2006 | 6,03748654 euros |
13/11/2006 | 6,03664923 euros |
12/11/2006 | 6,03764499 euros |
11/11/2006 | 6,03734664 euros |
10/11/2006 | 6,03704816 euros |
09/11/2006 | 6,03232175 euros |
08/11/2006 | 6,03043965 euros |
07/11/2006 | 6,03282703 euros |
06/11/2006 | 6,03073671 euros |
05/11/2006 | 6,03302288 euros |
04/11/2006 | 6,03272068 euros |
03/11/2006 | 6,03241836 euros |
02/11/2006 | 6,03620991 euros |
01/11/2006 | 6,03921979 euros |
31/10/2006 | 6,03470397 euros |
30/10/2006 | 6,02943737 euros |
29/10/2006 | 6,0294552 euros |
28/10/2006 | 6,02915742 euros |
27/10/2006 | 6,02885961 euros |
26/10/2006 | 6,02668091 euros |
25/10/2006 | 6,0262039 euros |
24/10/2006 | 6,02677279 euros |
23/10/2006 | 6,02673623 euros |
22/10/2006 | 6,02938889 euros |
21/10/2006 | 6,02910243 euros |
20/10/2006 | 6,02881598 euros |
19/10/2006 | 6,02998995 euros |
18/10/2006 | 6,03223648 euros |
17/10/2006 | 6,032249 euros |
16/10/2006 | 6,02944211 euros |
15/10/2006 | 6,02854615 euros |
14/10/2006 | 6,02825533 euros |
13/10/2006 | 6,02796451 euros |
12/10/2006 | 6,02993826 euros |
11/10/2006 | 6,02823195 euros |
10/10/2006 | 6,02770479 euros |
09/10/2006 | 6,03267483 euros |