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 |
---|---|
04/02/2017 | 9,18636772 euros |
03/02/2017 | 9,18570429 euros |
02/02/2017 | 9,19043128 euros |
01/02/2017 | 9,17704737 euros |
31/01/2017 | 9,19813439 euros |
30/01/2017 | 9,19195745 euros |
29/01/2017 | 9,20365302 euros |
28/01/2017 | 9,20306154 euros |
27/01/2017 | 9,20247005 euros |
26/01/2017 | 9,20706693 euros |
25/01/2017 | 9,22541287 euros |
24/01/2017 | 9,24481514 euros |
23/01/2017 | 9,24939176 euros |
22/01/2017 | 9,23630383 euros |
21/01/2017 | 9,23571854 euros |
20/01/2017 | 9,23513322 euros |
19/01/2017 | 9,23997739 euros |
18/01/2017 | 9,25405557 euros |
17/01/2017 | 9,2623763 euros |
16/01/2017 | 9,2557691 euros |
15/01/2017 | 9,24500352 euros |
14/01/2017 | 9,24441463 euros |
13/01/2017 | 9,24382573 euros |
12/01/2017 | 9,25333829 euros |
11/01/2017 | 9,24858215 euros |
10/01/2017 | 9,2357024 euros |
09/01/2017 | 9,22752416 euros |
08/01/2017 | 9,21784803 euros |
07/01/2017 | 9,21727561 euros |
06/01/2017 | 9,2167032 euros |
05/01/2017 | 9,21466084 euros |
04/01/2017 | 9,23176245 euros |
03/01/2017 | 9,23261097 euros |
02/01/2017 | 9,25891949 euros |
01/01/2017 | 9,25033994 euros |
31/12/2016 | 9,24978228 euros |
30/12/2016 | 9,24922525 euros |
29/12/2016 | 9,25148445 euros |
28/12/2016 | 9,24974263 euros |
27/12/2016 | 9,24332094 euros |
26/12/2016 | 9,24547201 euros |
25/12/2016 | 9,24487969 euros |
24/12/2016 | 9,24428738 euros |
23/12/2016 | 9,24369502 euros |
22/12/2016 | 9,23943235 euros |
21/12/2016 | 9,25362954 euros |
20/12/2016 | 9,2607192 euros |
19/12/2016 | 9,24487734 euros |
18/12/2016 | 9,22738256 euros |
17/12/2016 | 9,22679223 euros |