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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 |
---|---|
01/01/2008 | 6,19853333 euros |
31/12/2007 | 6,19787481 euros |
30/12/2007 | 6,19640776 euros |
29/12/2007 | 6,19574296 euros |
28/12/2007 | 6,19507822 euros |
27/12/2007 | 6,18461723 euros |
26/12/2007 | 6,19518851 euros |
25/12/2007 | 6,19452954 euros |
24/12/2007 | 6,19387058 euros |
23/12/2007 | 6,19216026 euros |
22/12/2007 | 6,19149481 euros |
21/12/2007 | 6,19082947 euros |
20/12/2007 | 6,20072006 euros |
19/12/2007 | 6,19461352 euros |
18/12/2007 | 6,18957889 euros |
17/12/2007 | 6,18716671 euros |
16/12/2007 | 6,18322022 euros |
15/12/2007 | 6,18255635 euros |
14/12/2007 | 6,18189245 euros |
13/12/2007 | 6,18715641 euros |
12/12/2007 | 6,18307736 euros |
11/12/2007 | 6,19794067 euros |
10/12/2007 | 6,19272221 euros |
09/12/2007 | 6,20287206 euros |
08/12/2007 | 6,20220615 euros |
07/12/2007 | 6,20154028 euros |
06/12/2007 | 6,22409219 euros |
05/12/2007 | 6,23065928 euros |
04/12/2007 | 6,23329785 euros |
03/12/2007 | 6,22420032 euros |
02/12/2007 | 6,20970964 euros |
01/12/2007 | 6,20903683 euros |
30/11/2007 | 6,20837788 euros |
29/11/2007 | 6,21992892 euros |
28/11/2007 | 6,20936795 euros |
27/11/2007 | 6,22217043 euros |
26/11/2007 | 6,22459445 euros |
25/11/2007 | 6,22557435 euros |
24/11/2007 | 6,22489841 euros |
23/11/2007 | 6,22422234 euros |
22/11/2007 | 6,22810783 euros |
21/11/2007 | 6,22663016 euros |
20/11/2007 | 6,2155309 euros |
19/11/2007 | 6,22034379 euros |
18/11/2007 | 6,20847891 euros |
17/11/2007 | 6,20780655 euros |
16/11/2007 | 6,20713419 euros |
15/11/2007 | 6,20243327 euros |
14/11/2007 | 6,19404146 euros |
13/11/2007 | 6,19941368 euros |