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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 |
---|---|
18/08/2012 | 7,03348399 euros |
17/08/2012 | 7,0327772 euros |
16/08/2012 | 6,99813277 euros |
15/08/2012 | 6,95548651 euros |
14/08/2012 | 6,95406875 euros |
13/08/2012 | 6,93695393 euros |
12/08/2012 | 6,93450731 euros |
11/08/2012 | 6,93382413 euros |
10/08/2012 | 6,93314096 euros |
09/08/2012 | 6,94936913 euros |
08/08/2012 | 6,94805317 euros |
07/08/2012 | 6,96526955 euros |
06/08/2012 | 6,99727398 euros |
05/08/2012 | 6,93768886 euros |
04/08/2012 | 6,93702823 euros |
03/08/2012 | 6,9363675 euros |
02/08/2012 | 6,83999917 euros |
01/08/2012 | 6,89388261 euros |
31/07/2012 | 6,87118151 euros |
30/07/2012 | 6,91123434 euros |
29/07/2012 | 6,87076637 euros |
28/07/2012 | 6,87011771 euros |
27/07/2012 | 6,86946901 euros |
26/07/2012 | 6,81081559 euros |
25/07/2012 | 6,68500696 euros |
24/07/2012 | 6,62222728 euros |
23/07/2012 | 6,65092809 euros |
22/07/2012 | 6,73408129 euros |
21/07/2012 | 6,73344768 euros |
20/07/2012 | 6,73281401 euros |
19/07/2012 | 6,80829345 euros |
18/07/2012 | 6,82789716 euros |
17/07/2012 | 6,86550223 euros |
16/07/2012 | 6,87372208 euros |
15/07/2012 | 6,91870837 euros |
14/07/2012 | 6,91808218 euros |
13/07/2012 | 6,91745601 euros |
12/07/2012 | 6,90786143 euros |
11/07/2012 | 6,91668683 euros |
10/07/2012 | 6,86585345 euros |
09/07/2012 | 6,80717652 euros |
08/07/2012 | 6,83427484 euros |
07/07/2012 | 6,83361564 euros |
06/07/2012 | 6,83295637 euros |
05/07/2012 | 6,88296884 euros |
04/07/2012 | 6,97668556 euros |
03/07/2012 | 7,00010505 euros |
02/07/2012 | 6,96912558 euros |
01/07/2012 | 6,96718206 euros |
30/06/2012 | 6,96655326 euros |