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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 |
---|---|
10/04/2008 | 6,33027304 euros |
09/04/2008 | 6,32331661 euros |
08/04/2008 | 6,32109973 euros |
07/04/2008 | 6,31648332 euros |
06/04/2008 | 6,32659294 euros |
05/04/2008 | 6,32593983 euros |
04/04/2008 | 6,32528953 euros |
03/04/2008 | 6,32010078 euros |
02/04/2008 | 6,31683459 euros |
01/04/2008 | 6,32084402 euros |
31/03/2008 | 6,3299372 euros |
30/03/2008 | 6,32631199 euros |
29/03/2008 | 6,32565885 euros |
28/03/2008 | 6,3250051 euros |
27/03/2008 | 6,3240119 euros |
26/03/2008 | 6,32552654 euros |
25/03/2008 | 6,32502976 euros |
24/03/2008 | 6,34718402 euros |
23/03/2008 | 6,34652846 euros |
22/03/2008 | 6,34587323 euros |
21/03/2008 | 6,34521799 euros |
20/03/2008 | 6,34456148 euros |
19/03/2008 | 6,34988599 euros |
18/03/2008 | 6,35481796 euros |
17/03/2008 | 6,37384409 euros |
16/03/2008 | 6,36355626 euros |
15/03/2008 | 6,362902 euros |
14/03/2008 | 6,36224814 euros |
13/03/2008 | 6,35554355 euros |
12/03/2008 | 6,3511635 euros |
11/03/2008 | 6,35251721 euros |
10/03/2008 | 6,36928796 euros |
09/03/2008 | 6,35350705 euros |
08/03/2008 | 6,35285152 euros |
07/03/2008 | 6,35219633 euros |
06/03/2008 | 6,34711808 euros |
05/03/2008 | 6,34497691 euros |
04/03/2008 | 6,36291313 euros |
03/03/2008 | 6,36179425 euros |
02/03/2008 | 6,36624414 euros |
01/03/2008 | 6,36558725 euros |
29/02/2008 | 6,36493804 euros |
28/02/2008 | 6,35107579 euros |
27/02/2008 | 6,33255719 euros |
26/02/2008 | 6,32804519 euros |
25/02/2008 | 6,33733599 euros |
24/02/2008 | 6,33825903 euros |
23/02/2008 | 6,33760145 euros |
22/02/2008 | 6,33694406 euros |
21/02/2008 | 6,33261882 euros |