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 |
---|---|
27/11/2014 | 8,8637159 euros |
26/11/2014 | 8,84627615 euros |
25/11/2014 | 8,86244089 euros |
24/11/2014 | 8,85175586 euros |
23/11/2014 | 8,83353533 euros |
22/11/2014 | 8,83286994 euros |
21/11/2014 | 8,83220458 euros |
20/11/2014 | 8,80359354 euros |
19/11/2014 | 8,79474434 euros |
18/11/2014 | 8,79728901 euros |
17/11/2014 | 8,80100225 euros |
16/11/2014 | 8,78992645 euros |
15/11/2014 | 8,78925137 euros |
14/11/2014 | 8,78857479 euros |
13/11/2014 | 8,79237881 euros |
12/11/2014 | 8,79790886 euros |
11/11/2014 | 8,80351196 euros |
10/11/2014 | 8,79086887 euros |
09/11/2014 | 8,77821712 euros |
08/11/2014 | 8,77755498 euros |
07/11/2014 | 8,77689268 euros |
06/11/2014 | 8,78667799 euros |
05/11/2014 | 8,76940506 euros |
04/11/2014 | 8,77130499 euros |
03/11/2014 | 8,78058949 euros |
02/11/2014 | 8,79531234 euros |
01/11/2014 | 8,79466022 euros |
31/10/2014 | 8,79400796 euros |
30/10/2014 | 8,77729098 euros |
29/10/2014 | 8,78645136 euros |
28/10/2014 | 8,79052133 euros |
27/10/2014 | 8,79931456 euros |
26/10/2014 | 8,79211124 euros |
25/10/2014 | 8,79149634 euros |
24/10/2014 | 8,7908816 euros |
23/10/2014 | 8,78419139 euros |
22/10/2014 | 8,78443124 euros |
21/10/2014 | 8,77612785 euros |
20/10/2014 | 8,7619901 euros |
19/10/2014 | 8,79524747 euros |
18/10/2014 | 8,79463938 euros |
17/10/2014 | 8,79403126 euros |
16/10/2014 | 8,77303988 euros |
15/10/2014 | 8,81642447 euros |
14/10/2014 | 8,83233706 euros |
13/10/2014 | 8,82964283 euros |
12/10/2014 | 8,83411005 euros |
11/10/2014 | 8,83348826 euros |
10/10/2014 | 8,83286643 euros |
09/10/2014 | 8,83181396 euros |