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 |
---|---|
23/10/2013 | 8,0330422 euros |
22/10/2013 | 8,01483819 euros |
21/10/2013 | 7,99332639 euros |
20/10/2013 | 7,98771148 euros |
19/10/2013 | 7,98706086 euros |
18/10/2013 | 7,98641026 euros |
17/10/2013 | 7,97697327 euros |
16/10/2013 | 7,97230968 euros |
15/10/2013 | 7,96500314 euros |
14/10/2013 | 7,97078617 euros |
13/10/2013 | 7,96261458 euros |
12/10/2013 | 7,96196623 euros |
11/10/2013 | 7,96131791 euros |
10/10/2013 | 7,95404745 euros |
09/10/2013 | 7,95626312 euros |
08/10/2013 | 7,96357177 euros |
07/10/2013 | 7,98388633 euros |
06/10/2013 | 7,97776783 euros |
05/10/2013 | 7,97711681 euros |
04/10/2013 | 7,97646577 euros |
03/10/2013 | 7,97025237 euros |
02/10/2013 | 7,96856638 euros |
01/10/2013 | 7,98270439 euros |
30/09/2013 | 7,9485645 euros |
29/09/2013 | 7,93651016 euros |
28/09/2013 | 7,93586341 euros |
27/09/2013 | 7,93521647 euros |
26/09/2013 | 7,94028147 euros |
25/09/2013 | 7,95836427 euros |
24/09/2013 | 7,96192735 euros |
23/09/2013 | 7,96521012 euros |
22/09/2013 | 7,95581525 euros |
21/09/2013 | 7,95515603 euros |
20/09/2013 | 7,95449702 euros |
19/09/2013 | 7,93559529 euros |
18/09/2013 | 7,9146407 euros |
17/09/2013 | 7,91075134 euros |
16/09/2013 | 7,89872818 euros |
15/09/2013 | 7,88623744 euros |
14/09/2013 | 7,88556086 euros |
13/09/2013 | 7,88488426 euros |
12/09/2013 | 7,8886019 euros |
11/09/2013 | 7,88206435 euros |
10/09/2013 | 7,8710565 euros |
09/09/2013 | 7,86392007 euros |
08/09/2013 | 7,86637706 euros |
07/09/2013 | 7,86570064 euros |
06/09/2013 | 7,86502421 euros |
05/09/2013 | 7,84551252 euros |
04/09/2013 | 7,86427366 euros |