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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 |
---|---|
16/11/2010 | 6,90130571 euros |
15/11/2010 | 6,92255097 euros |
14/11/2010 | 6,91207438 euros |
13/11/2010 | 6,91160313 euros |
12/11/2010 | 6,91113303 euros |
11/11/2010 | 6,90625593 euros |
10/11/2010 | 6,92335261 euros |
09/11/2010 | 6,93724217 euros |
08/11/2010 | 6,93447383 euros |
07/11/2010 | 6,94939756 euros |
06/11/2010 | 6,9490217 euros |
05/11/2010 | 6,94864562 euros |
04/11/2010 | 6,95798247 euros |
03/11/2010 | 6,9636324 euros |
02/11/2010 | 6,965683 euros |
01/11/2010 | 6,97910383 euros |
31/10/2010 | 6,97874758 euros |
30/10/2010 | 6,97840135 euros |
29/10/2010 | 6,97804325 euros |
28/10/2010 | 6,9813706 euros |
27/10/2010 | 6,98499357 euros |
26/10/2010 | 7,0011957 euros |
25/10/2010 | 7,0007083 euros |
24/10/2010 | 6,98920564 euros |
23/10/2010 | 6,98883646 euros |
22/10/2010 | 6,98846762 euros |
21/10/2010 | 6,98622461 euros |
20/10/2010 | 6,99789677 euros |
19/10/2010 | 7,00014075 euros |
18/10/2010 | 7,00446345 euros |
17/10/2010 | 7,00413336 euros |
16/10/2010 | 7,00377038 euros |
15/10/2010 | 7,00340688 euros |
14/10/2010 | 7,00182779 euros |
13/10/2010 | 6,99567202 euros |
12/10/2010 | 6,99976249 euros |
11/10/2010 | 6,99939959 euros |
10/10/2010 | 6,99714948 euros |
09/10/2010 | 6,99678774 euros |
08/10/2010 | 6,99642599 euros |
07/10/2010 | 6,98880442 euros |
06/10/2010 | 6,9919545 euros |
05/10/2010 | 6,98347042 euros |
04/10/2010 | 6,98369013 euros |
03/10/2010 | 6,97655271 euros |
02/10/2010 | 6,9761924 euros |
01/10/2010 | 6,97583167 euros |
30/09/2010 | 6,9690469 euros |
29/09/2010 | 6,95736959 euros |
28/09/2010 | 6,96100144 euros |