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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/01/2007 | 6,03348031 euros |
15/01/2007 | 6,03290859 euros |
14/01/2007 | 6,03211878 euros |
13/01/2007 | 6,03179417 euros |
12/01/2007 | 6,03146925 euros |
11/01/2007 | 6,03450572 euros |
10/01/2007 | 6,03094187 euros |
09/01/2007 | 6,03164032 euros |
08/01/2007 | 6,03375066 euros |
07/01/2007 | 6,03222432 euros |
06/01/2007 | 6,031887 euros |
05/01/2007 | 6,03154941 euros |
04/01/2007 | 6,03522648 euros |
03/01/2007 | 6,03416508 euros |
02/01/2007 | 6,03458229 euros |
01/01/2007 | 6,03105533 euros |
31/12/2006 | 6,03095319 euros |
30/12/2006 | 6,03060455 euros |
29/12/2006 | 6,03025578 euros |
28/12/2006 | 6,02973106 euros |
27/12/2006 | 6,03156134 euros |
26/12/2006 | 6,03358286 euros |
25/12/2006 | 6,03323341 euros |
24/12/2006 | 6,03288382 euros |
23/12/2006 | 6,03250135 euros |
22/12/2006 | 6,03211624 euros |
21/12/2006 | 6,03332411 euros |
20/12/2006 | 6,03448533 euros |
19/12/2006 | 6,0342051 euros |
18/12/2006 | 6,03676862 euros |
17/12/2006 | 6,03692608 euros |
16/12/2006 | 6,03658895 euros |
15/12/2006 | 6,03625143 euros |
14/12/2006 | 6,03682085 euros |
13/12/2006 | 6,04022479 euros |
12/12/2006 | 6,04123066 euros |
11/12/2006 | 6,04170539 euros |
10/12/2006 | 6,04486946 euros |
09/12/2006 | 6,04457952 euros |
08/12/2006 | 6,04428957 euros |
07/12/2006 | 6,04473942 euros |
06/12/2006 | 6,04832937 euros |
05/12/2006 | 6,05025745 euros |
04/12/2006 | 6,0550569 euros |
03/12/2006 | 6,05359551 euros |
02/12/2006 | 6,05332504 euros |
01/12/2006 | 6,05305648 euros |
30/11/2006 | 6,04824643 euros |
29/11/2006 | 6,04539013 euros |
28/11/2006 | 6,04813782 euros |