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 |
---|---|
15/08/2011 | 7,00469659 euros |
14/08/2011 | 7,00410216 euros |
13/08/2011 | 7,00350772 euros |
12/08/2011 | 7,00291429 euros |
11/08/2011 | 6,99945597 euros |
10/08/2011 | 6,9918744 euros |
09/08/2011 | 6,99005901 euros |
08/08/2011 | 6,96969256 euros |
07/08/2011 | 6,73519566 euros |
06/08/2011 | 6,73454658 euros |
05/08/2011 | 6,73389793 euros |
04/08/2011 | 6,6877551 euros |
03/08/2011 | 6,68796584 euros |
02/08/2011 | 6,68975967 euros |
01/08/2011 | 6,71422992 euros |
31/07/2011 | 6,72013026 euros |
30/07/2011 | 6,71950022 euros |
29/07/2011 | 6,71887039 euros |
28/07/2011 | 6,74349222 euros |
27/07/2011 | 6,7510457 euros |
26/07/2011 | 6,76016109 euros |
25/07/2011 | 6,74647153 euros |
24/07/2011 | 6,81416295 euros |
23/07/2011 | 6,81354081 euros |
22/07/2011 | 6,8129191 euros |
21/07/2011 | 6,80844249 euros |
20/07/2011 | 6,74330158 euros |
19/07/2011 | 6,71518264 euros |
18/07/2011 | 6,65378574 euros |
17/07/2011 | 6,71959084 euros |
16/07/2011 | 6,71907169 euros |
15/07/2011 | 6,71855238 euros |
14/07/2011 | 6,76265482 euros |
13/07/2011 | 6,77414509 euros |
12/07/2011 | 6,76757221 euros |
11/07/2011 | 6,72347118 euros |
10/07/2011 | 6,81226187 euros |
09/07/2011 | 6,8117459 euros |
08/07/2011 | 6,81122946 euros |
07/07/2011 | 6,82598723 euros |
06/07/2011 | 6,82548609 euros |
05/07/2011 | 6,85774273 euros |
04/07/2011 | 6,88139891 euros |
03/07/2011 | 6,88318293 euros |
02/07/2011 | 6,88267714 euros |
01/07/2011 | 6,88217324 euros |
30/06/2011 | 6,86433468 euros |
29/06/2011 | 6,83056485 euros |
28/06/2011 | 6,81552452 euros |
27/06/2011 | 6,79787745 euros |