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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 |
---|---|
07/03/2007 | 6,07898344 euros |
06/03/2007 | 6,0792232 euros |
05/03/2007 | 6,08195951 euros |
04/03/2007 | 6,07806371 euros |
03/03/2007 | 6,07759402 euros |
02/03/2007 | 6,07712439 euros |
01/03/2007 | 6,07400116 euros |
28/02/2007 | 6,07095587 euros |
27/02/2007 | 6,06733258 euros |
26/02/2007 | 6,06011894 euros |
25/02/2007 | 6,05092712 euros |
24/02/2007 | 6,050453 euros |
23/02/2007 | 6,04997846 euros |
22/02/2007 | 6,0412784 euros |
21/02/2007 | 6,04678589 euros |
20/02/2007 | 6,0457004 euros |
19/02/2007 | 6,04357326 euros |
18/02/2007 | 6,04475058 euros |
17/02/2007 | 6,04446587 euros |
16/02/2007 | 6,04418347 euros |
15/02/2007 | 6,0454705 euros |
14/02/2007 | 6,04129832 euros |
13/02/2007 | 6,03991457 euros |
12/02/2007 | 6,04137602 euros |
11/02/2007 | 6,04040176 euros |
10/02/2007 | 6,04007602 euros |
09/02/2007 | 6,03975004 euros |
08/02/2007 | 6,04169807 euros |
07/02/2007 | 6,04416314 euros |
06/02/2007 | 6,04501399 euros |
05/02/2007 | 6,04669578 euros |
04/02/2007 | 6,04334947 euros |
03/02/2007 | 6,04301773 euros |
02/02/2007 | 6,04268599 euros |
01/02/2007 | 6,03875879 euros |
31/01/2007 | 6,03704751 euros |
30/01/2007 | 6,03501199 euros |
29/01/2007 | 6,03389386 euros |
28/01/2007 | 6,03563311 euros |
27/01/2007 | 6,03530452 euros |
26/01/2007 | 6,03497546 euros |
25/01/2007 | 6,03423391 euros |
24/01/2007 | 6,03416051 euros |
23/01/2007 | 6,03593828 euros |
22/01/2007 | 6,03683655 euros |
21/01/2007 | 6,03324003 euros |
20/01/2007 | 6,03290696 euros |
19/01/2007 | 6,03257365 euros |
18/01/2007 | 6,03283177 euros |
17/01/2007 | 6,03494139 euros |