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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 |
---|---|
08/10/2006 | 6,03429718 euros |
07/10/2006 | 6,03401789 euros |
06/10/2006 | 6,0337385 euros |
05/10/2006 | 6,03423319 euros |
04/10/2006 | 6,03457332 euros |
03/10/2006 | 6,03142621 euros |
02/10/2006 | 6,03491057 euros |
01/10/2006 | 6,03244152 euros |
30/09/2006 | 6,03231247 euros |
29/09/2006 | 6,03209976 euros |
28/09/2006 | 6,03447885 euros |
27/09/2006 | 6,03697181 euros |
26/09/2006 | 6,03913391 euros |
25/09/2006 | 6,04241816 euros |
24/09/2006 | 6,0357801 euros |
23/09/2006 | 6,03554053 euros |
22/09/2006 | 6,03530083 euros |
21/09/2006 | 6,02312454 euros |
20/09/2006 | 6,02204924 euros |
19/09/2006 | 6,0209324 euros |
18/09/2006 | 6,01633673 euros |
17/09/2006 | 6,0206686 euros |
16/09/2006 | 6,0204237 euros |
15/09/2006 | 6,02017855 euros |
14/09/2006 | 6,01914304 euros |
13/09/2006 | 6,01944138 euros |
12/09/2006 | 6,01818471 euros |
11/09/2006 | 6,01865595 euros |
10/09/2006 | 6,0210703 euros |
09/09/2006 | 6,02082304 euros |
08/09/2006 | 6,02057567 euros |
07/09/2006 | 6,02078689 euros |
06/09/2006 | 6,02143117 euros |
05/09/2006 | 6,02430527 euros |
04/09/2006 | 6,02784741 euros |
03/09/2006 | 6,02916792 euros |
02/09/2006 | 6,02892351 euros |
01/09/2006 | 6,02867922 euros |
31/08/2006 | 6,02909648 euros |
30/08/2006 | 6,02709292 euros |
29/08/2006 | 6,02415653 euros |
28/08/2006 | 6,02900931 euros |
27/08/2006 | 6,0282383 euros |
26/08/2006 | 6,02799656 euros |
25/08/2006 | 6,02775483 euros |
24/08/2006 | 6,02593163 euros |
23/08/2006 | 6,02481884 euros |
22/08/2006 | 6,02576762 euros |
21/08/2006 | 6,01583094 euros |
20/08/2006 | 6,01305707 euros |