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 |
---|---|
24/07/2011 | 6,81416295 euros |
23/07/2011 | 6,81354081 euros |
22/07/2011 | 6,8129191 euros |
21/07/2011 | 6,80844249 euros |
20/07/2011 | 6,74330158 euros |
19/07/2011 | 6,71518264 euros |
18/07/2011 | 6,65378574 euros |
17/07/2011 | 6,71959084 euros |
16/07/2011 | 6,71907169 euros |
15/07/2011 | 6,71855238 euros |
14/07/2011 | 6,76265482 euros |
13/07/2011 | 6,77414509 euros |
12/07/2011 | 6,76757221 euros |
11/07/2011 | 6,72347118 euros |
10/07/2011 | 6,81226187 euros |
09/07/2011 | 6,8117459 euros |
08/07/2011 | 6,81122946 euros |
07/07/2011 | 6,82598723 euros |
06/07/2011 | 6,82548609 euros |
05/07/2011 | 6,85774273 euros |
04/07/2011 | 6,88139891 euros |
03/07/2011 | 6,88318293 euros |
02/07/2011 | 6,88267714 euros |
01/07/2011 | 6,88217324 euros |
30/06/2011 | 6,86433468 euros |
29/06/2011 | 6,83056485 euros |
28/06/2011 | 6,81552452 euros |
27/06/2011 | 6,79787745 euros |
26/06/2011 | 6,79866713 euros |
25/06/2011 | 6,79815485 euros |
24/06/2011 | 6,79764275 euros |
23/06/2011 | 6,81639222 euros |
22/06/2011 | 6,84141092 euros |
21/06/2011 | 6,84970391 euros |
20/06/2011 | 6,82805131 euros |
19/06/2011 | 6,83010693 euros |
18/06/2011 | 6,82958191 euros |
17/06/2011 | 6,82905583 euros |
16/06/2011 | 6,81316884 euros |
15/06/2011 | 6,83202296 euros |
14/06/2011 | 6,85227259 euros |
13/06/2011 | 6,84724006 euros |
12/06/2011 | 6,84788413 euros |
11/06/2011 | 6,84735865 euros |
10/06/2011 | 6,84683403 euros |
09/06/2011 | 6,85639874 euros |
08/06/2011 | 6,86429323 euros |
07/06/2011 | 6,87566447 euros |
06/06/2011 | 6,88914098 euros |
05/06/2011 | 6,89707848 euros |