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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 |
---|---|
20/02/2008 | 6,34257528 euros |
19/02/2008 | 6,35114963 euros |
18/02/2008 | 6,34307623 euros |
17/02/2008 | 6,35719822 euros |
16/02/2008 | 6,3565401 euros |
15/02/2008 | 6,35588199 euros |
14/02/2008 | 6,34544991 euros |
13/02/2008 | 6,35484252 euros |
12/02/2008 | 6,35586713 euros |
11/02/2008 | 6,36672576 euros |
10/02/2008 | 6,36445621 euros |
09/02/2008 | 6,36379148 euros |
08/02/2008 | 6,3631268 euros |
07/02/2008 | 6,36125297 euros |
06/02/2008 | 6,34168098 euros |
05/02/2008 | 6,34681504 euros |
04/02/2008 | 6,32812879 euros |
03/02/2008 | 6,32691171 euros |
02/02/2008 | 6,32623128 euros |
01/02/2008 | 6,32555104 euros |
31/01/2008 | 6,32137004 euros |
30/01/2008 | 6,30606606 euros |
29/01/2008 | 6,30564943 euros |
28/01/2008 | 6,30967454 euros |
27/01/2008 | 6,30628443 euros |
26/01/2008 | 6,30561414 euros |
25/01/2008 | 6,30494388 euros |
24/01/2008 | 6,3006829 euros |
23/01/2008 | 6,33007655 euros |
22/01/2008 | 6,30891806 euros |
21/01/2008 | 6,31774515 euros |
20/01/2008 | 6,30296961 euros |
19/01/2008 | 6,30229533 euros |
18/01/2008 | 6,30162099 euros |
17/01/2008 | 6,29440406 euros |
16/01/2008 | 6,29049271 euros |
15/01/2008 | 6,27564893 euros |
14/01/2008 | 6,26605632 euros |
13/01/2008 | 6,2521954 euros |
12/01/2008 | 6,25152224 euros |
11/01/2008 | 6,25084903 euros |
10/01/2008 | 6,24634872 euros |
09/01/2008 | 6,2476949 euros |
08/01/2008 | 6,23598229 euros |
07/01/2008 | 6,24449121 euros |
06/01/2008 | 6,24405014 euros |
05/01/2008 | 6,2433762 euros |
04/01/2008 | 6,24270224 euros |
03/01/2008 | 6,23322907 euros |
02/01/2008 | 6,22949641 euros |