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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 |
---|---|
04/07/2009 | 6,84846733 euros |
03/07/2009 | 6,84792278 euros |
02/07/2009 | 6,84986785 euros |
01/07/2009 | 6,82970673 euros |
30/06/2009 | 6,83167986 euros |
29/06/2009 | 6,84019794 euros |
28/06/2009 | 6,83984227 euros |
27/06/2009 | 6,83929675 euros |
26/06/2009 | 6,83875173 euros |
25/06/2009 | 6,82891994 euros |
24/06/2009 | 6,81938135 euros |
23/06/2009 | 6,80748319 euros |
22/06/2009 | 6,81255175 euros |
21/06/2009 | 6,80687002 euros |
20/06/2009 | 6,80634027 euros |
19/06/2009 | 6,80581083 euros |
18/06/2009 | 6,78896257 euros |
17/06/2009 | 6,79477685 euros |
16/06/2009 | 6,78916834 euros |
15/06/2009 | 6,78955698 euros |
14/06/2009 | 6,7715655 euros |
13/06/2009 | 6,77102356 euros |
12/06/2009 | 6,77048244 euros |
11/06/2009 | 6,7630991 euros |
10/06/2009 | 6,76716501 euros |
09/06/2009 | 6,77031856 euros |
08/06/2009 | 6,76224061 euros |
07/06/2009 | 6,76132563 euros |
06/06/2009 | 6,7607805 euros |
05/06/2009 | 6,76023591 euros |
04/06/2009 | 6,77764477 euros |
03/06/2009 | 6,79960503 euros |
02/06/2009 | 6,78957341 euros |
01/06/2009 | 6,78426344 euros |
31/05/2009 | 6,79363217 euros |
30/05/2009 | 6,7930971 euros |
29/05/2009 | 6,79254907 euros |
28/05/2009 | 6,78206069 euros |
27/05/2009 | 6,7836036 euros |
26/05/2009 | 6,78186575 euros |
25/05/2009 | 6,78338998 euros |
24/05/2009 | 6,79943944 euros |
23/05/2009 | 6,79888308 euros |
22/05/2009 | 6,79832739 euros |
21/05/2009 | 6,81029733 euros |
20/05/2009 | 6,80760553 euros |
19/05/2009 | 6,81212807 euros |
18/05/2009 | 6,82612387 euros |
17/05/2009 | 6,81827595 euros |
16/05/2009 | 6,81772674 euros |