Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data

Valor liquidatiu

01/12/2009 6,99014037 euros
30/11/2009 6,98349321 euros
29/11/2009 6,98120528 euros
28/11/2009 6,98070782 euros
27/11/2009 6,98021031 euros
26/11/2009 6,98186528 euros
25/11/2009 6,96881182 euros
24/11/2009 6,96986595 euros
23/11/2009 6,96411016 euros
22/11/2009 6,96825215 euros
21/11/2009 6,96770617 euros
20/11/2009 6,96716019 euros
19/11/2009 6,97296207 euros
18/11/2009 6,97517533 euros
17/11/2009 6,98014728 euros
16/11/2009 6,96901641 euros
15/11/2009 6,96915463 euros
14/11/2009 6,968611 euros
13/11/2009 6,96806737 euros
12/11/2009 6,97289892 euros
11/11/2009 6,97387262 euros
10/11/2009 6,97407757 euros
09/11/2009 6,96753624 euros
08/11/2009 6,9582367 euros
07/11/2009 6,95770045 euros
06/11/2009 6,95716424 euros
05/11/2009 6,9554488 euros
04/11/2009 6,95939182 euros
03/11/2009 6,96474997 euros
02/11/2009 6,96936875 euros
01/11/2009 6,96830723 euros
31/10/2009 6,96777846 euros
30/10/2009 6,96725615 euros
29/10/2009 6,95080896 euros
28/10/2009 6,97001816 euros
27/10/2009 6,96509212 euros
26/10/2009 6,95069381 euros
25/10/2009 6,94919248 euros
24/10/2009 6,9486749 euros
23/10/2009 6,94815756 euros
22/10/2009 6,95564529 euros
21/10/2009 6,94936225 euros
20/10/2009 6,95874576 euros
19/10/2009 6,94377121 euros
18/10/2009 6,94326465 euros
17/10/2009 6,94272881 euros
16/10/2009 6,94219303 euros
15/10/2009 6,93831773 euros
14/10/2009 6,94771108 euros
13/10/2009 6,95527297 euros