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 |
---|---|
27/10/2016 | 9,28625842 euros |
26/10/2016 | 9,31530313 euros |
25/10/2016 | 9,33213429 euros |
24/10/2016 | 9,32866798 euros |
23/10/2016 | 9,32608499 euros |
22/10/2016 | 9,32549465 euros |
21/10/2016 | 9,32490419 euros |
20/10/2016 | 9,32023503 euros |
19/10/2016 | 9,32367476 euros |
18/10/2016 | 9,32533777 euros |
17/10/2016 | 9,32239842 euros |
16/10/2016 | 9,31999229 euros |
15/10/2016 | 9,31940543 euros |
14/10/2016 | 9,31881856 euros |
13/10/2016 | 9,32020461 euros |
12/10/2016 | 9,33270156 euros |
11/10/2016 | 9,33000625 euros |
10/10/2016 | 9,32926672 euros |
09/10/2016 | 9,33080202 euros |
08/10/2016 | 9,33021765 euros |
07/10/2016 | 9,32963327 euros |
06/10/2016 | 9,32924855 euros |
05/10/2016 | 9,32512324 euros |
04/10/2016 | 9,35461227 euros |
03/10/2016 | 9,3662467 euros |
02/10/2016 | 9,3686702 euros |
01/10/2016 | 9,36808635 euros |
30/09/2016 | 9,36750252 euros |
29/09/2016 | 9,35581772 euros |
28/09/2016 | 9,36546249 euros |
27/09/2016 | 9,36306087 euros |
26/09/2016 | 9,35814605 euros |
25/09/2016 | 9,34445734 euros |
24/09/2016 | 9,34387623 euros |
23/09/2016 | 9,34329514 euros |
22/09/2016 | 9,35595244 euros |
21/09/2016 | 9,32982682 euros |
20/09/2016 | 9,33449685 euros |
19/09/2016 | 9,32355074 euros |
18/09/2016 | 9,31334081 euros |
17/09/2016 | 9,31277243 euros |
16/09/2016 | 9,31220405 euros |
15/09/2016 | 9,31210014 euros |
14/09/2016 | 9,30648357 euros |
13/09/2016 | 9,31063847 euros |
12/09/2016 | 9,30128722 euros |
11/09/2016 | 9,30045098 euros |
10/09/2016 | 9,29987586 euros |
09/09/2016 | 9,29930074 euros |
08/09/2016 | 9,32905277 euros |