Otros perfiles
![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 |
---|---|
04/02/2009 | 6,68761391 euros |
03/02/2009 | 6,67106815 euros |
02/02/2009 | 6,67079424 euros |
01/02/2009 | 6,66524584 euros |
31/01/2009 | 6,66467871 euros |
30/01/2009 | 6,66413354 euros |
29/01/2009 | 6,66957455 euros |
28/01/2009 | 6,65752562 euros |
27/01/2009 | 6,64820223 euros |
26/01/2009 | 6,6339512 euros |
25/01/2009 | 6,65747055 euros |
24/01/2009 | 6,65689054 euros |
23/01/2009 | 6,65630985 euros |
22/01/2009 | 6,67508555 euros |
21/01/2009 | 6,69312644 euros |
20/01/2009 | 6,69073858 euros |
19/01/2009 | 6,69438058 euros |
18/01/2009 | 6,70972451 euros |
17/01/2009 | 6,70912095 euros |
16/01/2009 | 6,70851477 euros |
15/01/2009 | 6,71032549 euros |
14/01/2009 | 6,71728715 euros |
13/01/2009 | 6,71342526 euros |
12/01/2009 | 6,71583466 euros |
11/01/2009 | 6,71764179 euros |
10/01/2009 | 6,71702908 euros |
09/01/2009 | 6,71675411 euros |
08/01/2009 | 6,69791038 euros |
07/01/2009 | 6,68549534 euros |
06/01/2009 | 6,69925965 euros |
05/01/2009 | 6,69894587 euros |
04/01/2009 | 6,70568872 euros |
03/01/2009 | 6,70507667 euros |
02/01/2009 | 6,70446115 euros |
01/01/2009 | 6,69931365 euros |
31/12/2008 | 6,69870093 euros |
30/12/2008 | 6,69662258 euros |
29/12/2008 | 6,70601592 euros |
28/12/2008 | 6,69548248 euros |
27/12/2008 | 6,69484643 euros |
26/12/2008 | 6,69421044 euros |
25/12/2008 | 6,69357452 euros |
24/12/2008 | 6,69293584 euros |
23/12/2008 | 6,69217877 euros |
22/12/2008 | 6,69094959 euros |
21/12/2008 | 6,67586951 euros |
20/12/2008 | 6,67523449 euros |
19/12/2008 | 6,67459463 euros |
18/12/2008 | 6,67267831 euros |
17/12/2008 | 6,66935709 euros |