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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 |
---|---|
07/09/2008 | 6,42077999 euros |
06/09/2008 | 6,4200468 euros |
05/09/2008 | 6,41931127 euros |
04/09/2008 | 6,40494588 euros |
03/09/2008 | 6,39034692 euros |
02/09/2008 | 6,38789121 euros |
01/09/2008 | 6,39604792 euros |
31/08/2008 | 6,38001128 euros |
30/08/2008 | 6,37928481 euros |
29/08/2008 | 6,37855072 euros |
28/08/2008 | 6,37614457 euros |
27/08/2008 | 6,38506595 euros |
26/08/2008 | 6,40105607 euros |
25/08/2008 | 6,39542733 euros |
24/08/2008 | 6,37255361 euros |
23/08/2008 | 6,37182131 euros |
22/08/2008 | 6,37109032 euros |
21/08/2008 | 6,37975155 euros |
20/08/2008 | 6,39476845 euros |
19/08/2008 | 6,39051589 euros |
18/08/2008 | 6,39338996 euros |
17/08/2008 | 6,3843986 euros |
16/08/2008 | 6,38366598 euros |
15/08/2008 | 6,38293336 euros |
14/08/2008 | 6,38082143 euros |
13/08/2008 | 6,38162795 euros |
12/08/2008 | 6,3727905 euros |
11/08/2008 | 6,36416098 euros |
10/08/2008 | 6,36900234 euros |
09/08/2008 | 6,36826977 euros |
08/08/2008 | 6,36753625 euros |
07/08/2008 | 6,36162683 euros |
06/08/2008 | 6,33952009 euros |
05/08/2008 | 6,33846119 euros |
04/08/2008 | 6,33434256 euros |
03/08/2008 | 6,32983882 euros |
02/08/2008 | 6,32910494 euros |
01/08/2008 | 6,3283719 euros |
31/07/2008 | 6,32937845 euros |
30/07/2008 | 6,31546537 euros |
29/07/2008 | 6,30475628 euros |
28/07/2008 | 6,29636309 euros |
27/07/2008 | 6,2799714 euros |
26/07/2008 | 6,27925452 euros |
25/07/2008 | 6,27853796 euros |
24/07/2008 | 6,28140175 euros |
23/07/2008 | 6,25563604 euros |
22/07/2008 | 6,25699569 euros |
21/07/2008 | 6,25448864 euros |
20/07/2008 | 6,26685032 euros |