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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 |
---|---|
23/08/2009 | 6,90090993 euros |
22/08/2009 | 6,90037981 euros |
21/08/2009 | 6,89984967 euros |
20/08/2009 | 6,91158058 euros |
19/08/2009 | 6,90965681 euros |
18/08/2009 | 6,9029651 euros |
17/08/2009 | 6,90128209 euros |
16/08/2009 | 6,9014947 euros |
15/08/2009 | 6,90096483 euros |
14/08/2009 | 6,90043496 euros |
13/08/2009 | 6,88893929 euros |
12/08/2009 | 6,87838419 euros |
11/08/2009 | 6,87729725 euros |
10/08/2009 | 6,87188278 euros |
09/08/2009 | 6,85432841 euros |
08/08/2009 | 6,85379483 euros |
07/08/2009 | 6,85326126 euros |
06/08/2009 | 6,87228262 euros |
05/08/2009 | 6,87945266 euros |
04/08/2009 | 6,8828002 euros |
03/08/2009 | 6,88717855 euros |
02/08/2009 | 6,89949029 euros |
01/08/2009 | 6,89895037 euros |
31/07/2009 | 6,89841045 euros |
30/07/2009 | 6,87651868 euros |
29/07/2009 | 6,87404991 euros |
28/07/2009 | 6,87092844 euros |
27/07/2009 | 6,85761143 euros |
26/07/2009 | 6,86110443 euros |
25/07/2009 | 6,86056926 euros |
24/07/2009 | 6,86003414 euros |
23/07/2009 | 6,86094267 euros |
22/07/2009 | 6,86390454 euros |
21/07/2009 | 6,86434216 euros |
20/07/2009 | 6,85256084 euros |
19/07/2009 | 6,84465559 euros |
18/07/2009 | 6,84411288 euros |
17/07/2009 | 6,84357006 euros |
16/07/2009 | 6,85373226 euros |
15/07/2009 | 6,84049187 euros |
14/07/2009 | 6,84686113 euros |
13/07/2009 | 6,85183291 euros |
12/07/2009 | 6,8561768 euros |
11/07/2009 | 6,85564111 euros |
10/07/2009 | 6,85510578 euros |
09/07/2009 | 6,84773433 euros |
08/07/2009 | 6,85341378 euros |
07/07/2009 | 6,85144311 euros |
06/07/2009 | 6,85410909 euros |
05/07/2009 | 6,84901229 euros |