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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 |
---|---|
15/05/2009 | 6,8171775 euros |
14/05/2009 | 6,83021127 euros |
13/05/2009 | 6,83316672 euros |
12/05/2009 | 6,82035714 euros |
11/05/2009 | 6,82660698 euros |
10/05/2009 | 6,82000137 euros |
09/05/2009 | 6,8194541 euros |
08/05/2009 | 6,81890742 euros |
07/05/2009 | 6,81410893 euros |
06/05/2009 | 6,82665126 euros |
05/05/2009 | 6,82267063 euros |
04/05/2009 | 6,80826825 euros |
03/05/2009 | 6,81697922 euros |
02/05/2009 | 6,81643322 euros |
01/05/2009 | 6,8158869 euros |
30/04/2009 | 6,81534031 euros |
29/04/2009 | 6,81777482 euros |
28/04/2009 | 6,81088744 euros |
27/04/2009 | 6,80185426 euros |
26/04/2009 | 6,79925717 euros |
25/04/2009 | 6,79870282 euros |
24/04/2009 | 6,79814807 euros |
23/04/2009 | 6,79128034 euros |
22/04/2009 | 6,78557002 euros |
21/04/2009 | 6,7886199 euros |
20/04/2009 | 6,79167415 euros |
19/04/2009 | 6,76768747 euros |
18/04/2009 | 6,7671236 euros |
17/04/2009 | 6,7665605 euros |
16/04/2009 | 6,7814477 euros |
15/04/2009 | 6,78356934 euros |
14/04/2009 | 6,77121378 euros |
13/04/2009 | 6,77121378 euros |
12/04/2009 | 6,75991206 euros |
11/04/2009 | 6,75934325 euros |
10/04/2009 | 6,75877442 euros |
09/04/2009 | 6,75820547 euros |
08/04/2009 | 6,7588838 euros |
07/04/2009 | 6,75610204 euros |
06/04/2009 | 6,75416083 euros |
05/04/2009 | 6,74809606 euros |
04/04/2009 | 6,74752715 euros |
03/04/2009 | 6,74695797 euros |
02/04/2009 | 6,75268184 euros |
01/04/2009 | 6,78044409 euros |
31/03/2009 | 6,77837514 euros |
30/03/2009 | 6,77513228 euros |
29/03/2009 | 6,77025868 euros |
28/03/2009 | 6,76968896 euros |
27/03/2009 | 6,76911925 euros |