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 |
---|---|
26/03/2017 | 9,20400328 euros |
25/03/2017 | 9,20334926 euros |
24/03/2017 | 9,20269511 euros |
23/03/2017 | 9,20183506 euros |
22/03/2017 | 9,20444279 euros |
21/03/2017 | 9,19015465 euros |
20/03/2017 | 9,17778305 euros |
19/03/2017 | 9,16860754 euros |
18/03/2017 | 9,16795447 euros |
17/03/2017 | 9,16730139 euros |
16/03/2017 | 9,16007294 euros |
15/03/2017 | 9,17552907 euros |
14/03/2017 | 9,15437118 euros |
13/03/2017 | 9,14507519 euros |
12/03/2017 | 9,15324266 euros |
11/03/2017 | 9,15259029 euros |
10/03/2017 | 9,15193796 euros |
09/03/2017 | 9,17049779 euros |
08/03/2017 | 9,1690544 euros |
07/03/2017 | 9,19031394 euros |
06/03/2017 | 9,19459652 euros |
05/03/2017 | 9,19486543 euros |
04/03/2017 | 9,19421927 euros |
03/03/2017 | 9,19357303 euros |
02/03/2017 | 9,19182522 euros |
01/03/2017 | 9,19307853 euros |
28/02/2017 | 9,20404883 euros |
27/02/2017 | 9,19751209 euros |
26/02/2017 | 9,18943062 euros |
25/02/2017 | 9,18876211 euros |
24/02/2017 | 9,18809321 euros |
23/02/2017 | 9,16865813 euros |
22/02/2017 | 9,16856757 euros |
21/02/2017 | 9,17417344 euros |
20/02/2017 | 9,19683458 euros |
19/02/2017 | 9,19364438 euros |
18/02/2017 | 9,19296888 euros |
17/02/2017 | 9,19229232 euros |
16/02/2017 | 9,19922028 euros |
15/02/2017 | 9,18234537 euros |
14/02/2017 | 9,18590257 euros |
13/02/2017 | 9,18486374 euros |
12/02/2017 | 9,18061227 euros |
11/02/2017 | 9,18003231 euros |
10/02/2017 | 9,17945229 euros |
09/02/2017 | 9,19306532 euros |
08/02/2017 | 9,17770121 euros |
07/02/2017 | 9,16640524 euros |
06/02/2017 | 9,15782626 euros |
05/02/2017 | 9,18701995 euros |