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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 |
---|---|
01/11/2011 | 6,93560315 euros |
31/10/2011 | 6,93497847 euros |
30/10/2011 | 6,94889314 euros |
29/10/2011 | 6,94827031 euros |
28/10/2011 | 6,94764745 euros |
27/10/2011 | 6,99208427 euros |
26/10/2011 | 6,94702858 euros |
25/10/2011 | 6,93407116 euros |
24/10/2011 | 6,92541752 euros |
23/10/2011 | 6,9389219 euros |
22/10/2011 | 6,93830734 euros |
21/10/2011 | 6,93769247 euros |
20/10/2011 | 6,92156189 euros |
19/10/2011 | 6,9508471 euros |
18/10/2011 | 6,9655081 euros |
17/10/2011 | 6,98481756 euros |
16/10/2011 | 6,99998458 euros |
15/10/2011 | 6,99937208 euros |
14/10/2011 | 6,99875945 euros |
13/10/2011 | 7,01016743 euros |
12/10/2011 | 7,05353866 euros |
11/10/2011 | 7,05294989 euros |
10/10/2011 | 7,06077651 euros |
09/10/2011 | 7,0581904 euros |
08/10/2011 | 7,0575975 euros |
07/10/2011 | 7,05700458 euros |
06/10/2011 | 7,05353481 euros |
05/10/2011 | 7,03092545 euros |
04/10/2011 | 7,03011873 euros |
03/10/2011 | 7,02556387 euros |
02/10/2011 | 7,02605389 euros |
01/10/2011 | 7,02545214 euros |
30/09/2011 | 7,02485038 euros |
29/09/2011 | 7,03599451 euros |
28/09/2011 | 7,03841724 euros |
27/09/2011 | 7,04068652 euros |
26/09/2011 | 7,01282957 euros |
25/09/2011 | 6,99816502 euros |
24/09/2011 | 6,99756676 euros |
23/09/2011 | 6,9969685 euros |
22/09/2011 | 6,97935449 euros |
21/09/2011 | 6,95354687 euros |
20/09/2011 | 6,96035149 euros |
19/09/2011 | 6,96683393 euros |
18/09/2011 | 6,98085071 euros |
17/09/2011 | 6,98025178 euros |
16/09/2011 | 6,97965309 euros |
15/09/2011 | 6,94271567 euros |
14/09/2011 | 6,94540704 euros |
13/09/2011 | 6,93857495 euros |