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 |
---|---|
15/07/2013 | 7,77369264 euros |
14/07/2013 | 7,76277914 euros |
13/07/2013 | 7,76212039 euros |
12/07/2013 | 7,76146155 euros |
11/07/2013 | 7,74836496 euros |
10/07/2013 | 7,75851966 euros |
09/07/2013 | 7,78556657 euros |
08/07/2013 | 7,79198864 euros |
07/07/2013 | 7,7926017 euros |
06/07/2013 | 7,79194158 euros |
05/07/2013 | 7,79128053 euros |
04/07/2013 | 7,7738493 euros |
03/07/2013 | 7,74880437 euros |
02/07/2013 | 7,79062225 euros |
01/07/2013 | 7,77346983 euros |
30/06/2013 | 7,74323695 euros |
29/06/2013 | 7,74255162 euros |
28/06/2013 | 7,74186611 euros |
27/06/2013 | 7,74163486 euros |
26/06/2013 | 7,71363281 euros |
25/06/2013 | 7,66126459 euros |
24/06/2013 | 7,65772946 euros |
23/06/2013 | 7,70765681 euros |
22/06/2013 | 7,70697883 euros |
21/06/2013 | 7,70630092 euros |
20/06/2013 | 7,70871107 euros |
19/06/2013 | 7,78309371 euros |
18/06/2013 | 7,77132821 euros |
17/06/2013 | 7,76239145 euros |
16/06/2013 | 7,76887908 euros |
15/06/2013 | 7,76820758 euros |
14/06/2013 | 7,76753598 euros |
13/06/2013 | 7,75873697 euros |
12/06/2013 | 7,76704878 euros |
11/06/2013 | 7,75998518 euros |
10/06/2013 | 7,77721045 euros |
09/06/2013 | 7,77910909 euros |
08/06/2013 | 7,77844794 euros |
07/06/2013 | 7,77778681 euros |
06/06/2013 | 7,7589791 euros |
05/06/2013 | 7,8170482 euros |
04/06/2013 | 7,82139273 euros |
03/06/2013 | 7,80526343 euros |
02/06/2013 | 7,81437147 euros |
01/06/2013 | 7,81371268 euros |
31/05/2013 | 7,81305403 euros |
30/05/2013 | 7,82850368 euros |
29/05/2013 | 7,81518214 euros |
28/05/2013 | 7,84509004 euros |
27/05/2013 | 7,83367395 euros |