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 |
---|---|
11/05/2014 | 8,5164232 euros |
10/05/2014 | 8,51582529 euros |
09/05/2014 | 8,5152277 euros |
08/05/2014 | 8,52491801 euros |
07/05/2014 | 8,5013351 euros |
06/05/2014 | 8,51063435 euros |
05/05/2014 | 8,4969058 euros |
04/05/2014 | 8,49415634 euros |
03/05/2014 | 8,49354546 euros |
02/05/2014 | 8,49293509 euros |
01/05/2014 | 8,48178897 euros |
30/04/2014 | 8,48116789 euros |
29/04/2014 | 8,47175724 euros |
28/04/2014 | 8,47207198 euros |
27/04/2014 | 8,4745954 euros |
26/04/2014 | 8,47395028 euros |
25/04/2014 | 8,47330507 euros |
24/04/2014 | 8,4724728 euros |
23/04/2014 | 8,48264306 euros |
22/04/2014 | 8,47880779 euros |
21/04/2014 | 8,47014988 euros |
20/04/2014 | 8,46951802 euros |
19/04/2014 | 8,46888616 euros |
18/04/2014 | 8,46825431 euros |
17/04/2014 | 8,46762245 euros |
16/04/2014 | 8,47228824 euros |
15/04/2014 | 8,46270799 euros |
14/04/2014 | 8,44945064 euros |
13/04/2014 | 8,43581241 euros |
12/04/2014 | 8,43518552 euros |
11/04/2014 | 8,43455869 euros |
10/04/2014 | 8,4490982 euros |
09/04/2014 | 8,44108106 euros |
08/04/2014 | 8,43991594 euros |
07/04/2014 | 8,44693647 euros |
06/04/2014 | 8,44957255 euros |
05/04/2014 | 8,44890418 euros |
04/04/2014 | 8,44823581 euros |
03/04/2014 | 8,42039549 euros |
02/04/2014 | 8,40392423 euros |
01/04/2014 | 8,4039215 euros |
31/03/2014 | 8,40641621 euros |
30/03/2014 | 8,40437797 euros |
29/03/2014 | 8,40371018 euros |
28/03/2014 | 8,40304283 euros |
27/03/2014 | 8,40005674 euros |
26/03/2014 | 8,38479917 euros |
25/03/2014 | 8,36732486 euros |
24/03/2014 | 8,36013925 euros |
23/03/2014 | 8,36123343 euros |