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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 |
---|---|
05/01/2011 | 6,75243624 euros |
04/01/2011 | 6,74911799 euros |
03/01/2011 | 6,72553376 euros |
02/01/2011 | 6,72032196 euros |
01/01/2011 | 6,71983148 euros |
31/12/2010 | 6,71934095 euros |
30/12/2010 | 6,71756479 euros |
29/12/2010 | 6,71647863 euros |
28/12/2010 | 6,72041577 euros |
27/12/2010 | 6,71670708 euros |
26/12/2010 | 6,71693347 euros |
25/12/2010 | 6,71645547 euros |
24/12/2010 | 6,71597703 euros |
23/12/2010 | 6,71327384 euros |
22/12/2010 | 6,70714862 euros |
21/12/2010 | 6,68964799 euros |
20/12/2010 | 6,69433379 euros |
19/12/2010 | 6,69188694 euros |
18/12/2010 | 6,69140392 euros |
17/12/2010 | 6,69092155 euros |
16/12/2010 | 6,68512585 euros |
15/12/2010 | 6,70328572 euros |
14/12/2010 | 6,68897132 euros |
13/12/2010 | 6,70068321 euros |
12/12/2010 | 6,71241621 euros |
11/12/2010 | 6,71194105 euros |
10/12/2010 | 6,71146571 euros |
09/12/2010 | 6,73818479 euros |
08/12/2010 | 6,76350914 euros |
07/12/2010 | 6,76304202 euros |
06/12/2010 | 6,79930328 euros |
05/12/2010 | 6,79884327 euros |
04/12/2010 | 6,79838315 euros |
03/12/2010 | 6,79792287 euros |
02/12/2010 | 6,77231231 euros |
01/12/2010 | 6,72750209 euros |
30/11/2010 | 6,67627144 euros |
29/11/2010 | 6,70528275 euros |
28/11/2010 | 6,76413903 euros |
27/11/2010 | 6,76367829 euros |
26/11/2010 | 6,76321789 euros |
25/11/2010 | 6,75608262 euros |
24/11/2010 | 6,78440086 euros |
23/11/2010 | 6,82527606 euros |
22/11/2010 | 6,86037996 euros |
21/11/2010 | 6,8676819 euros |
20/11/2010 | 6,86723755 euros |
19/11/2010 | 6,86679342 euros |
18/11/2010 | 6,87027996 euros |
17/11/2010 | 6,89514483 euros |