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 |
---|---|
31/01/2014 | 8,22571924 euros |
30/01/2014 | 8,2118712 euros |
29/01/2014 | 8,20873657 euros |
28/01/2014 | 8,21334068 euros |
27/01/2014 | 8,19323877 euros |
26/01/2014 | 8,19200109 euros |
25/01/2014 | 8,19129804 euros |
24/01/2014 | 8,19059495 euros |
23/01/2014 | 8,19937611 euros |
22/01/2014 | 8,20821363 euros |
21/01/2014 | 8,20906002 euros |
20/01/2014 | 8,2216664 euros |
19/01/2014 | 8,2154939 euros |
18/01/2014 | 8,21480136 euros |
17/01/2014 | 8,21410898 euros |
16/01/2014 | 8,21062745 euros |
15/01/2014 | 8,20420526 euros |
14/01/2014 | 8,19265034 euros |
13/01/2014 | 8,19022807 euros |
12/01/2014 | 8,19243219 euros |
11/01/2014 | 8,19173837 euros |
10/01/2014 | 8,19104453 euros |
09/01/2014 | 8,2021986 euros |
08/01/2014 | 8,18757129 euros |
07/01/2014 | 8,18079715 euros |
06/01/2014 | 8,16202369 euros |
05/01/2014 | 8,16219539 euros |
04/01/2014 | 8,16149611 euros |
03/01/2014 | 8,16079684 euros |
02/01/2014 | 8,13205684 euros |
01/01/2014 | 8,07926094 euros |
31/12/2013 | 8,07855814 euros |
30/12/2013 | 8,07784964 euros |
29/12/2013 | 8,05236032 euros |
28/12/2013 | 8,05165143 euros |
27/12/2013 | 8,05094214 euros |
26/12/2013 | 8,0497208 euros |
25/12/2013 | 8,04901642 euros |
24/12/2013 | 8,04831187 euros |
23/12/2013 | 8,04760963 euros |
22/12/2013 | 8,06910574 euros |
21/12/2013 | 8,06841705 euros |
20/12/2013 | 8,06772841 euros |
19/12/2013 | 8,07122116 euros |
18/12/2013 | 8,06405654 euros |
17/12/2013 | 8,07769745 euros |
16/12/2013 | 8,08616925 euros |
15/12/2013 | 8,07708881 euros |
14/12/2013 | 8,07638749 euros |
13/12/2013 | 8,07568556 euros |