Otros perfiles
![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 |
---|---|
15/02/2011 | 6,81474162 euros |
14/02/2011 | 6,80950771 euros |
13/02/2011 | 6,82682063 euros |
12/02/2011 | 6,8262359 euros |
11/02/2011 | 6,82565183 euros |
10/02/2011 | 6,83244257 euros |
09/02/2011 | 6,83486592 euros |
08/02/2011 | 6,84136235 euros |
07/02/2011 | 6,85490668 euros |
06/02/2011 | 6,87128447 euros |
05/02/2011 | 6,87079069 euros |
04/02/2011 | 6,87029684 euros |
03/02/2011 | 6,86918629 euros |
02/02/2011 | 6,88146766 euros |
01/02/2011 | 6,84672156 euros |
31/01/2011 | 6,80099273 euros |
30/01/2011 | 6,77547541 euros |
29/01/2011 | 6,77495883 euros |
28/01/2011 | 6,77444243 euros |
27/01/2011 | 6,77468629 euros |
26/01/2011 | 6,79803978 euros |
25/01/2011 | 6,82095074 euros |
24/01/2011 | 6,83696606 euros |
23/01/2011 | 6,81462663 euros |
22/01/2011 | 6,81414211 euros |
21/01/2011 | 6,81365881 euros |
20/01/2011 | 6,78063845 euros |
19/01/2011 | 6,76745096 euros |
18/01/2011 | 6,73951562 euros |
17/01/2011 | 6,74816268 euros |
16/01/2011 | 6,76362494 euros |
15/01/2011 | 6,76311511 euros |
14/01/2011 | 6,76260552 euros |
13/01/2011 | 6,76160409 euros |
12/01/2011 | 6,73008569 euros |
11/01/2011 | 6,71415725 euros |
10/01/2011 | 6,70005873 euros |
09/01/2011 | 6,71571357 euros |
08/01/2011 | 6,71520376 euros |
07/01/2011 | 6,71469375 euros |
06/01/2011 | 6,75294717 euros |
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 |