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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 |
---|---|
16/10/2012 | 7,27049479 euros |
15/10/2012 | 7,26151797 euros |
14/10/2012 | 7,26563592 euros |
13/10/2012 | 7,2649867 euros |
12/10/2012 | 7,26433748 euros |
11/10/2012 | 7,26253986 euros |
10/10/2012 | 7,25253883 euros |
09/10/2012 | 7,25293344 euros |
08/10/2012 | 7,27808064 euros |
07/10/2012 | 7,28445986 euros |
06/10/2012 | 7,28381565 euros |
05/10/2012 | 7,28317129 euros |
04/10/2012 | 7,22838319 euros |
03/10/2012 | 7,2449996 euros |
02/10/2012 | 7,25719381 euros |
01/10/2012 | 7,21993274 euros |
30/09/2012 | 7,19911761 euros |
29/09/2012 | 7,19841817 euros |
28/09/2012 | 7,19771863 euros |
27/09/2012 | 7,20162142 euros |
26/09/2012 | 7,17879269 euros |
25/09/2012 | 7,25082425 euros |
24/09/2012 | 7,27399644 euros |
23/09/2012 | 7,25122922 euros |
22/09/2012 | 7,25055132 euros |
21/09/2012 | 7,24987315 euros |
20/09/2012 | 7,24216672 euros |
19/09/2012 | 7,25683709 euros |
18/09/2012 | 7,20067293 euros |
17/09/2012 | 7,18335025 euros |
16/09/2012 | 7,23463908 euros |
15/09/2012 | 7,23390799 euros |
14/09/2012 | 7,23317701 euros |
13/09/2012 | 7,28584563 euros |
12/09/2012 | 7,30037834 euros |
11/09/2012 | 7,2747814 euros |
10/09/2012 | 7,27033164 euros |
09/09/2012 | 7,2896435 euros |
08/09/2012 | 7,28888521 euros |
07/09/2012 | 7,28812682 euros |
06/09/2012 | 7,20298495 euros |
05/09/2012 | 7,10922175 euros |
04/09/2012 | 7,08393747 euros |
03/09/2012 | 6,99343299 euros |
02/09/2012 | 6,98454214 euros |
01/09/2012 | 6,98383351 euros |
31/08/2012 | 6,98312489 euros |
30/08/2012 | 7,02599893 euros |
29/08/2012 | 7,05322651 euros |
28/08/2012 | 7,04257096 euros |