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 |
---|---|
08/10/2014 | 8,81627161 euros |
07/10/2014 | 8,81233509 euros |
06/10/2014 | 8,81392457 euros |
05/10/2014 | 8,82462908 euros |
04/10/2014 | 8,82399812 euros |
03/10/2014 | 8,82336712 euros |
02/10/2014 | 8,8187783 euros |
01/10/2014 | 8,83538034 euros |
30/09/2014 | 8,80733153 euros |
29/09/2014 | 8,7868912 euros |
28/09/2014 | 8,80349617 euros |
27/09/2014 | 8,80287921 euros |
26/09/2014 | 8,80226217 euros |
25/09/2014 | 8,81518235 euros |
24/09/2014 | 8,8115341 euros |
23/09/2014 | 8,80094414 euros |
22/09/2014 | 8,8043158 euros |
21/09/2014 | 8,8043975 euros |
20/09/2014 | 8,80377781 euros |
19/09/2014 | 8,80315822 euros |
18/09/2014 | 8,77476602 euros |
17/09/2014 | 8,77580941 euros |
16/09/2014 | 8,74876068 euros |
15/09/2014 | 8,7519673 euros |
14/09/2014 | 8,74616086 euros |
13/09/2014 | 8,74555543 euros |
12/09/2014 | 8,7449501 euros |
11/09/2014 | 8,76062038 euros |
10/09/2014 | 8,77135818 euros |
09/09/2014 | 8,79425417 euros |
08/09/2014 | 8,8330157 euros |
07/09/2014 | 8,84547602 euros |
06/09/2014 | 8,84486406 euros |
05/09/2014 | 8,84425243 euros |
04/09/2014 | 8,80455399 euros |
03/09/2014 | 8,77096353 euros |
02/09/2014 | 8,7662311 euros |
01/09/2014 | 8,76907696 euros |
31/08/2014 | 8,77565939 euros |
30/08/2014 | 8,7750488 euros |
29/08/2014 | 8,77443836 euros |
28/08/2014 | 8,7717753 euros |
27/08/2014 | 8,80587964 euros |
26/08/2014 | 8,80695325 euros |
25/08/2014 | 8,79596717 euros |
24/08/2014 | 8,75208004 euros |
23/08/2014 | 8,75150333 euros |
22/08/2014 | 8,75092645 euros |
21/08/2014 | 8,75158329 euros |
20/08/2014 | 8,74214151 euros |