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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 |
---|---|
23/09/2007 | 6,12111091 euros |
22/09/2007 | 6,1204616 euros |
21/09/2007 | 6,11981209 euros |
20/09/2007 | 6,1189497 euros |
19/09/2007 | 6,12597766 euros |
18/09/2007 | 6,13231489 euros |
17/09/2007 | 6,14747786 euros |
16/09/2007 | 6,14440623 euros |
15/09/2007 | 6,14376432 euros |
14/09/2007 | 6,1431223 euros |
13/09/2007 | 6,1410903 euros |
12/09/2007 | 6,15471882 euros |
11/09/2007 | 6,16066155 euros |
10/09/2007 | 6,16698414 euros |
09/09/2007 | 6,15659426 euros |
08/09/2007 | 6,15595513 euros |
07/09/2007 | 6,15531586 euros |
06/09/2007 | 6,13615365 euros |
05/09/2007 | 6,1351348 euros |
04/09/2007 | 6,12167317 euros |
03/09/2007 | 6,12225465 euros |
02/09/2007 | 6,12730156 euros |
01/09/2007 | 6,12666277 euros |
31/08/2007 | 6,12603157 euros |
30/08/2007 | 6,12842148 euros |
29/08/2007 | 6,1324927 euros |
28/08/2007 | 6,13169014 euros |
27/08/2007 | 6,12807835 euros |
26/08/2007 | 6,12382957 euros |
25/08/2007 | 6,12318977 euros |
24/08/2007 | 6,12254988 euros |
23/08/2007 | 6,12278222 euros |
22/08/2007 | 6,11648664 euros |
21/08/2007 | 6,13542414 euros |
20/08/2007 | 6,12198854 euros |
19/08/2007 | 6,11898104 euros |
18/08/2007 | 6,11834367 euros |
17/08/2007 | 6,11770605 euros |
16/08/2007 | 6,11931328 euros |
15/08/2007 | 6,09422493 euros |
14/08/2007 | 6,08288071 euros |
13/08/2007 | 6,07700558 euros |
12/08/2007 | 6,0829908 euros |
11/08/2007 | 6,08235295 euros |
10/08/2007 | 6,08171509 euros |
09/08/2007 | 6,06724416 euros |
08/08/2007 | 6,05262705 euros |
07/08/2007 | 6,06994361 euros |
06/08/2007 | 6,07649629 euros |
05/08/2007 | 6,0751558 euros |