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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 |
---|---|
02/03/2010 | 6,99025862 euros |
01/03/2010 | 6,99240015 euros |
28/02/2010 | 6,98301928 euros |
27/02/2010 | 6,98261391 euros |
26/02/2010 | 6,98220863 euros |
25/02/2010 | 6,98081669 euros |
24/02/2010 | 6,98247802 euros |
23/02/2010 | 6,98006334 euros |
22/02/2010 | 6,965912 euros |
21/02/2010 | 6,95875863 euros |
20/02/2010 | 6,95836221 euros |
19/02/2010 | 6,95796562 euros |
18/02/2010 | 6,95775599 euros |
17/02/2010 | 6,96171523 euros |
16/02/2010 | 6,95490593 euros |
15/02/2010 | 6,95311786 euros |
14/02/2010 | 6,96074103 euros |
13/02/2010 | 6,96039141 euros |
12/02/2010 | 6,96004159 euros |
11/02/2010 | 6,95581793 euros |
10/02/2010 | 6,94786524 euros |
09/02/2010 | 6,92530195 euros |
08/02/2010 | 6,90686188 euros |
07/02/2010 | 6,90785037 euros |
06/02/2010 | 6,90745932 euros |
05/02/2010 | 6,90706878 euros |
04/02/2010 | 6,90833423 euros |
03/02/2010 | 6,92185726 euros |
02/02/2010 | 6,93698321 euros |
01/02/2010 | 6,94329967 euros |
31/01/2010 | 6,93598939 euros |
30/01/2010 | 6,93558855 euros |
29/01/2010 | 6,93518208 euros |
28/01/2010 | 6,93604247 euros |
27/01/2010 | 6,9493262 euros |
26/01/2010 | 6,96094972 euros |
25/01/2010 | 6,9568586 euros |
24/01/2010 | 6,94293331 euros |
23/01/2010 | 6,94253541 euros |
22/01/2010 | 6,94213773 euros |
21/01/2010 | 6,94740718 euros |
20/01/2010 | 6,94677374 euros |
19/01/2010 | 6,95729628 euros |
18/01/2010 | 6,96712648 euros |
17/01/2010 | 6,97298997 euros |
16/01/2010 | 6,97247582 euros |
15/01/2010 | 6,97196179 euros |
14/01/2010 | 6,9679646 euros |
13/01/2010 | 6,9737273 euros |
12/01/2010 | 6,9783996 euros |