Otros perfiles
![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 |
---|---|
12/11/2007 | 6,20635592 euros |
11/11/2007 | 6,20771785 euros |
10/11/2007 | 6,20704683 euros |
09/11/2007 | 6,20637579 euros |
08/11/2007 | 6,19724951 euros |
07/11/2007 | 6,18916287 euros |
06/11/2007 | 6,18157398 euros |
05/11/2007 | 6,18204951 euros |
04/11/2007 | 6,178287 euros |
03/11/2007 | 6,17761516 euros |
02/11/2007 | 6,17694331 euros |
01/11/2007 | 6,16987496 euros |
31/10/2007 | 6,16039448 euros |
30/10/2007 | 6,17747464 euros |
29/10/2007 | 6,17961854 euros |
28/10/2007 | 6,17953547 euros |
27/10/2007 | 6,17886739 euros |
26/10/2007 | 6,17819889 euros |
25/10/2007 | 6,18000025 euros |
24/10/2007 | 6,18284803 euros |
23/10/2007 | 6,17234618 euros |
22/10/2007 | 6,16975527 euros |
21/10/2007 | 6,16491467 euros |
20/10/2007 | 6,16425333 euros |
19/10/2007 | 6,16359183 euros |
18/10/2007 | 6,14460283 euros |
17/10/2007 | 6,12773021 euros |
16/10/2007 | 6,1182393 euros |
15/10/2007 | 6,11857308 euros |
14/10/2007 | 6,11842683 euros |
13/10/2007 | 6,11777474 euros |
12/10/2007 | 6,11712265 euros |
11/10/2007 | 6,12882206 euros |
10/10/2007 | 6,13513176 euros |
09/10/2007 | 6,14239573 euros |
08/10/2007 | 6,13826832 euros |
07/10/2007 | 6,13869952 euros |
06/10/2007 | 6,13804957 euros |
05/10/2007 | 6,13739961 euros |
04/10/2007 | 6,14841042 euros |
03/10/2007 | 6,13737233 euros |
02/10/2007 | 6,13928548 euros |
01/10/2007 | 6,13738457 euros |
30/09/2007 | 6,13153281 euros |
29/09/2007 | 6,13087997 euros |
28/09/2007 | 6,13022678 euros |
27/09/2007 | 6,12104512 euros |
26/09/2007 | 6,11636854 euros |
25/09/2007 | 6,12893489 euros |
24/09/2007 | 6,11987285 euros |