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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 |
---|---|
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 |
29/06/2012 | 6,96569622 euros |
28/06/2012 | 6,7947882 euros |
27/06/2012 | 6,79748921 euros |
26/06/2012 | 6,82015058 euros |
25/06/2012 | 6,88437589 euros |
24/06/2012 | 6,95695623 euros |
23/06/2012 | 6,95637252 euros |
22/06/2012 | 6,95578822 euros |
21/06/2012 | 6,89982119 euros |
20/06/2012 | 6,84139268 euros |
19/06/2012 | 6,78739722 euros |
18/06/2012 | 6,76788843 euros |
17/06/2012 | 6,82905006 euros |
16/06/2012 | 6,82842729 euros |
15/06/2012 | 6,82780451 euros |
14/06/2012 | 6,82487626 euros |
13/06/2012 | 6,85588962 euros |
12/06/2012 | 6,86063883 euros |
11/06/2012 | 6,91898541 euros |
10/06/2012 | 6,98141534 euros |
09/06/2012 | 6,98079388 euros |
08/06/2012 | 6,98017246 euros |
07/06/2012 | 7,00627322 euros |
06/06/2012 | 6,94348171 euros |
05/06/2012 | 6,92795928 euros |
04/06/2012 | 6,90684435 euros |
03/06/2012 | 6,87864083 euros |
02/06/2012 | 6,87798453 euros |
01/06/2012 | 6,87732808 euros |
31/05/2012 | 6,87231268 euros |
30/05/2012 | 6,84732809 euros |
29/05/2012 | 6,90936403 euros |
28/05/2012 | 6,91763393 euros |
27/05/2012 | 6,95374869 euros |
26/05/2012 | 6,95307841 euros |
25/05/2012 | 6,95240807 euros |
24/05/2012 | 6,98730929 euros |
23/05/2012 | 6,97676019 euros |
22/05/2012 | 7,00708909 euros |
21/05/2012 | 6,97232566 euros |
20/05/2012 | 6,97951261 euros |