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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 |
---|---|
15/06/2007 | 5,99628917 euros |
14/06/2007 | 5,99801394 euros |
13/06/2007 | 5,99570896 euros |
12/06/2007 | 6,00121633 euros |
11/06/2007 | 6,00774093 euros |
10/06/2007 | 6,00610721 euros |
09/06/2007 | 6,00549572 euros |
08/06/2007 | 6,00488418 euros |
07/06/2007 | 6,00848253 euros |
06/06/2007 | 6,02126381 euros |
05/06/2007 | 6,01256808 euros |
04/06/2007 | 6,0185053 euros |
03/06/2007 | 6,01468585 euros |
02/06/2007 | 6,01407349 euros |
01/06/2007 | 6,01346085 euros |
31/05/2007 | 6,02213559 euros |
30/05/2007 | 6,02571415 euros |
29/05/2007 | 6,02503718 euros |
28/05/2007 | 6,02638119 euros |
27/05/2007 | 6,02577136 euros |
26/05/2007 | 6,02516029 euros |
25/05/2007 | 6,02454913 euros |
24/05/2007 | 6,03202115 euros |
23/05/2007 | 6,02729348 euros |
22/05/2007 | 6,03242032 euros |
21/05/2007 | 6,03645839 euros |
20/05/2007 | 6,03726602 euros |
19/05/2007 | 6,03665695 euros |
18/05/2007 | 6,0360478 euros |
17/05/2007 | 6,03468819 euros |
16/05/2007 | 6,03533405 euros |
15/05/2007 | 6,03688998 euros |
14/05/2007 | 6,04254152 euros |
13/05/2007 | 6,05105709 euros |
12/05/2007 | 6,0504572 euros |
11/05/2007 | 6,04985386 euros |
10/05/2007 | 6,04993492 euros |
09/05/2007 | 6,04989643 euros |
08/05/2007 | 6,05175956 euros |
07/05/2007 | 6,046708 euros |
06/05/2007 | 6,05029117 euros |
05/05/2007 | 6,04969272 euros |
04/05/2007 | 6,04909425 euros |
03/05/2007 | 6,04366268 euros |
02/05/2007 | 6,04561333 euros |
01/05/2007 | 6,05663424 euros |
30/04/2007 | 6,05473588 euros |
29/04/2007 | 6,04320548 euros |
28/04/2007 | 6,04260484 euros |
27/04/2007 | 6,04200414 euros |