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 |
---|---|
26/05/2013 | 7,80623507 euros |
25/05/2013 | 7,80556751 euros |
24/05/2013 | 7,80489998 euros |
23/05/2013 | 7,84183146 euros |
22/05/2013 | 7,87795165 euros |
21/05/2013 | 7,87631766 euros |
20/05/2013 | 7,8768044 euros |
19/05/2013 | 7,87566298 euros |
18/05/2013 | 7,87499847 euros |
17/05/2013 | 7,87433401 euros |
16/05/2013 | 7,8455933 euros |
15/05/2013 | 7,82633521 euros |
14/05/2013 | 7,84583837 euros |
13/05/2013 | 7,85852581 euros |
12/05/2013 | 7,87806948 euros |
11/05/2013 | 7,87742563 euros |
10/05/2013 | 7,87678152 euros |
09/05/2013 | 7,88271554 euros |
08/05/2013 | 7,90053802 euros |
07/05/2013 | 7,90056687 euros |
06/05/2013 | 7,89823408 euros |
05/05/2013 | 7,91967096 euros |
04/05/2013 | 7,91900179 euros |
03/05/2013 | 7,91833268 euros |
02/05/2013 | 7,90028411 euros |
01/05/2013 | 7,88275743 euros |
30/04/2013 | 7,88208499 euros |
29/04/2013 | 7,86751889 euros |
28/04/2013 | 7,82864117 euros |
27/04/2013 | 7,82795079 euros |
26/04/2013 | 7,8272603 euros |
25/04/2013 | 7,8201408 euros |
24/04/2013 | 7,83050791 euros |
23/04/2013 | 7,83674379 euros |
22/04/2013 | 7,78250516 euros |
21/04/2013 | 7,75527796 euros |
20/04/2013 | 7,75459171 euros |
19/04/2013 | 7,75390531 euros |
18/04/2013 | 7,74609007 euros |
17/04/2013 | 7,74636145 euros |
16/04/2013 | 7,73016931 euros |
15/04/2013 | 7,72888929 euros |
14/04/2013 | 7,73350822 euros |
13/04/2013 | 7,73281037 euros |
12/04/2013 | 7,73211233 euros |
11/04/2013 | 7,73486414 euros |
10/04/2013 | 7,74043444 euros |
09/04/2013 | 7,71991282 euros |
08/04/2013 | 7,7222425 euros |
07/04/2013 | 7,71201111 euros |