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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 |
---|---|
18/09/2010 | 6,96012673 euros |
17/09/2010 | 6,95976424 euros |
16/09/2010 | 6,95648726 euros |
15/09/2010 | 6,96209737 euros |
14/09/2010 | 6,9636839 euros |
13/09/2010 | 6,96218575 euros |
12/09/2010 | 6,96577088 euros |
11/09/2010 | 6,96540461 euros |
10/09/2010 | 6,96503854 euros |
09/09/2010 | 6,96904678 euros |
08/09/2010 | 6,97501118 euros |
07/09/2010 | 6,97339951 euros |
06/09/2010 | 6,97247539 euros |
05/09/2010 | 6,97771992 euros |
04/09/2010 | 6,97733766 euros |
03/09/2010 | 6,97695548 euros |
02/09/2010 | 6,98133237 euros |
01/09/2010 | 6,97951786 euros |
31/08/2010 | 6,97412386 euros |
30/08/2010 | 6,97264845 euros |
29/08/2010 | 6,97401703 euros |
28/08/2010 | 6,97363585 euros |
27/08/2010 | 6,97325437 euros |
26/08/2010 | 6,98439085 euros |
25/08/2010 | 6,98787472 euros |
24/08/2010 | 6,98920001 euros |
23/08/2010 | 6,98680714 euros |
22/08/2010 | 6,9892183 euros |
21/08/2010 | 6,98884827 euros |
20/08/2010 | 6,98847811 euros |
19/08/2010 | 6,98788639 euros |
18/08/2010 | 6,98737797 euros |
17/08/2010 | 6,97552927 euros |
16/08/2010 | 6,96026838 euros |
15/08/2010 | 6,95217818 euros |
14/08/2010 | 6,95180419 euros |
13/08/2010 | 6,95143057 euros |
12/08/2010 | 6,96336417 euros |
11/08/2010 | 6,97523789 euros |
10/08/2010 | 6,96651565 euros |
09/08/2010 | 6,98741351 euros |
08/08/2010 | 6,98520846 euros |
07/08/2010 | 6,98483522 euros |
06/08/2010 | 6,98446223 euros |
05/08/2010 | 6,97615678 euros |
04/08/2010 | 6,97128735 euros |
03/08/2010 | 6,97358296 euros |
02/08/2010 | 6,95820593 euros |
01/08/2010 | 6,95545726 euros |
31/07/2010 | 6,95508486 euros |