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 |
---|---|
30/07/2012 | 6,91123434 euros |
29/07/2012 | 6,87076637 euros |
28/07/2012 | 6,87011771 euros |
27/07/2012 | 6,86946901 euros |
26/07/2012 | 6,81081559 euros |
25/07/2012 | 6,68500696 euros |
24/07/2012 | 6,62222728 euros |
23/07/2012 | 6,65092809 euros |
22/07/2012 | 6,73408129 euros |
21/07/2012 | 6,73344768 euros |
20/07/2012 | 6,73281401 euros |
19/07/2012 | 6,80829345 euros |
18/07/2012 | 6,82789716 euros |
17/07/2012 | 6,86550223 euros |
16/07/2012 | 6,87372208 euros |
15/07/2012 | 6,91870837 euros |
14/07/2012 | 6,91808218 euros |
13/07/2012 | 6,91745601 euros |
12/07/2012 | 6,90786143 euros |
11/07/2012 | 6,91668683 euros |
10/07/2012 | 6,86585345 euros |
09/07/2012 | 6,80717652 euros |
08/07/2012 | 6,83427484 euros |
07/07/2012 | 6,83361564 euros |
06/07/2012 | 6,83295637 euros |
05/07/2012 | 6,88296884 euros |
04/07/2012 | 6,97668556 euros |
03/07/2012 | 7,00010505 euros |
02/07/2012 | 6,96912558 euros |
01/07/2012 | 6,96718206 euros |
30/06/2012 | 6,96655326 euros |
29/06/2012 | 6,96569622 euros |
28/06/2012 | 6,7947882 euros |
27/06/2012 | 6,79748921 euros |
26/06/2012 | 6,82015058 euros |
25/06/2012 | 6,88437589 euros |
24/06/2012 | 6,95695623 euros |
23/06/2012 | 6,95637252 euros |
22/06/2012 | 6,95578822 euros |
21/06/2012 | 6,89982119 euros |
20/06/2012 | 6,84139268 euros |
19/06/2012 | 6,78739722 euros |
18/06/2012 | 6,76788843 euros |
17/06/2012 | 6,82905006 euros |
16/06/2012 | 6,82842729 euros |
15/06/2012 | 6,82780451 euros |
14/06/2012 | 6,82487626 euros |
13/06/2012 | 6,85588962 euros |
12/06/2012 | 6,86063883 euros |
11/06/2012 | 6,91898541 euros |