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 |
---|---|
22/03/2014 | 8,36055711 euros |
21/03/2014 | 8,35988079 euros |
20/03/2014 | 8,35181712 euros |
19/03/2014 | 8,36107472 euros |
18/03/2014 | 8,36917096 euros |
17/03/2014 | 8,36463807 euros |
16/03/2014 | 8,35508389 euros |
15/03/2014 | 8,35441406 euros |
14/03/2014 | 8,35374423 euros |
13/03/2014 | 8,35410072 euros |
12/03/2014 | 8,35132958 euros |
11/03/2014 | 8,35793833 euros |
10/03/2014 | 8,36481186 euros |
09/03/2014 | 8,34989909 euros |
08/03/2014 | 8,34921894 euros |
07/03/2014 | 8,34853877 euros |
06/03/2014 | 8,33629347 euros |
05/03/2014 | 8,35374782 euros |
04/03/2014 | 8,32430049 euros |
03/03/2014 | 8,30238167 euros |
02/03/2014 | 8,29712372 euros |
01/03/2014 | 8,29644804 euros |
28/02/2014 | 8,29577235 euros |
27/02/2014 | 8,29773076 euros |
26/02/2014 | 8,28418449 euros |
25/02/2014 | 8,27962393 euros |
24/02/2014 | 8,27686131 euros |
23/02/2014 | 8,27448895 euros |
22/02/2014 | 8,27382017 euros |
21/02/2014 | 8,27315146 euros |
20/02/2014 | 8,26294477 euros |
19/02/2014 | 8,27314532 euros |
18/02/2014 | 8,27710715 euros |
17/02/2014 | 8,27575449 euros |
16/02/2014 | 8,26447828 euros |
15/02/2014 | 8,26381012 euros |
14/02/2014 | 8,26314234 euros |
13/02/2014 | 8,24739623 euros |
12/02/2014 | 8,24067125 euros |
11/02/2014 | 8,24918984 euros |
10/02/2014 | 8,25868208 euros |
09/02/2014 | 8,26175021 euros |
08/02/2014 | 8,26106649 euros |
07/02/2014 | 8,26038282 euros |
06/02/2014 | 8,24644766 euros |
05/02/2014 | 8,24248333 euros |
04/02/2014 | 8,22940219 euros |
03/02/2014 | 8,23384053 euros |
02/02/2014 | 8,22709642 euros |
01/02/2014 | 8,22640782 euros |