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 |
---|---|
23/09/2015 | 8,92344686 euros |
22/09/2015 | 8,92556933 euros |
21/09/2015 | 8,91501934 euros |
20/09/2015 | 8,92900702 euros |
19/09/2015 | 8,92840828 euros |
18/09/2015 | 8,92780896 euros |
17/09/2015 | 8,89093008 euros |
16/09/2015 | 8,88894669 euros |
15/09/2015 | 8,88797463 euros |
14/09/2015 | 8,88745927 euros |
13/09/2015 | 8,89313937 euros |
12/09/2015 | 8,89253657 euros |
11/09/2015 | 8,89193297 euros |
10/09/2015 | 8,89787349 euros |
09/09/2015 | 8,9042148 euros |
08/09/2015 | 8,91022628 euros |
07/09/2015 | 8,8857085 euros |
06/09/2015 | 8,90015548 euros |
05/09/2015 | 8,89955674 euros |
04/09/2015 | 8,898958 euros |
03/09/2015 | 8,88907831 euros |
02/09/2015 | 8,87433249 euros |
01/09/2015 | 8,87834847 euros |
31/08/2015 | 8,88925874 euros |
30/08/2015 | 8,89279796 euros |
29/08/2015 | 8,89217611 euros |
28/08/2015 | 8,89155426 euros |
27/08/2015 | 8,88723983 euros |
26/08/2015 | 8,87764022 euros |
25/08/2015 | 8,88149311 euros |
24/08/2015 | 8,89299874 euros |
23/08/2015 | 8,90464929 euros |
22/08/2015 | 8,90402082 euros |
21/08/2015 | 8,90339233 euros |
20/08/2015 | 8,91451058 euros |
19/08/2015 | 8,91235129 euros |
18/08/2015 | 8,91799862 euros |
17/08/2015 | 8,9315002 euros |
16/08/2015 | 8,91563087 euros |
15/08/2015 | 8,91500642 euros |
14/08/2015 | 8,91438176 euros |
13/08/2015 | 8,92509058 euros |
12/08/2015 | 8,92854059 euros |
11/08/2015 | 8,94046824 euros |
10/08/2015 | 8,92520687 euros |
09/08/2015 | 8,92502082 euros |
08/08/2015 | 8,92438758 euros |
07/08/2015 | 8,92375426 euros |
06/08/2015 | 8,9160954 euros |
05/08/2015 | 8,90527814 euros |