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 |
---|---|
04/10/2011 | 7,03011873 euros |
03/10/2011 | 7,02556387 euros |
02/10/2011 | 7,02605389 euros |
01/10/2011 | 7,02545214 euros |
30/09/2011 | 7,02485038 euros |
29/09/2011 | 7,03599451 euros |
28/09/2011 | 7,03841724 euros |
27/09/2011 | 7,04068652 euros |
26/09/2011 | 7,01282957 euros |
25/09/2011 | 6,99816502 euros |
24/09/2011 | 6,99756676 euros |
23/09/2011 | 6,9969685 euros |
22/09/2011 | 6,97935449 euros |
21/09/2011 | 6,95354687 euros |
20/09/2011 | 6,96035149 euros |
19/09/2011 | 6,96683393 euros |
18/09/2011 | 6,98085071 euros |
17/09/2011 | 6,98025178 euros |
16/09/2011 | 6,97965309 euros |
15/09/2011 | 6,94271567 euros |
14/09/2011 | 6,94540704 euros |
13/09/2011 | 6,93857495 euros |
12/09/2011 | 6,95138952 euros |
11/09/2011 | 6,99748741 euros |
10/09/2011 | 6,99689698 euros |
09/09/2011 | 6,99630649 euros |
08/09/2011 | 7,02472946 euros |
07/09/2011 | 7,02582045 euros |
06/09/2011 | 6,97736772 euros |
05/09/2011 | 6,96441343 euros |
04/09/2011 | 6,99434844 euros |
03/09/2011 | 6,99375971 euros |
02/09/2011 | 6,99317162 euros |
01/09/2011 | 7,00124237 euros |
31/08/2011 | 7,00484469 euros |
30/08/2011 | 7,01003631 euros |
29/08/2011 | 7,01351056 euros |
28/08/2011 | 7,0137379 euros |
27/08/2011 | 7,01315175 euros |
26/08/2011 | 7,01256508 euros |
25/08/2011 | 7,0078435 euros |
24/08/2011 | 7,00283576 euros |
23/08/2011 | 7,00704619 euros |
22/08/2011 | 7,00894298 euros |
21/08/2011 | 7,01025721 euros |
20/08/2011 | 7,00966756 euros |
19/08/2011 | 7,00907794 euros |
18/08/2011 | 7,00547296 euros |
17/08/2011 | 7,01520763 euros |
16/08/2011 | 7,00904819 euros |