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 |
---|---|
15/05/2017 | 9,24209075 euros |
14/05/2017 | 9,24081833 euros |
13/05/2017 | 9,2401951 euros |
12/05/2017 | 9,23957186 euros |
11/05/2017 | 9,2374246 euros |
10/05/2017 | 9,24849106 euros |
09/05/2017 | 9,24350125 euros |
08/05/2017 | 9,24979723 euros |
07/05/2017 | 9,25435483 euros |
06/05/2017 | 9,25373432 euros |
05/05/2017 | 9,25311364 euros |
04/05/2017 | 9,24447235 euros |
03/05/2017 | 9,2393601 euros |
02/05/2017 | 9,23138493 euros |
01/05/2017 | 9,23542444 euros |
30/04/2017 | 9,2347891 euros |
29/04/2017 | 9,23415374 euros |
28/04/2017 | 9,23351839 euros |
27/04/2017 | 9,23436805 euros |
26/04/2017 | 9,21840906 euros |
25/04/2017 | 9,22395425 euros |
24/04/2017 | 9,23457007 euros |
23/04/2017 | 9,21423893 euros |
22/04/2017 | 9,21359816 euros |
21/04/2017 | 9,21295739 euros |
20/04/2017 | 9,21203141 euros |
19/04/2017 | 9,22466985 euros |
18/04/2017 | 9,22157911 euros |
17/04/2017 | 9,21628562 euros |
16/04/2017 | 9,21564497 euros |
15/04/2017 | 9,21500433 euros |
14/04/2017 | 9,21436369 euros |
13/04/2017 | 9,21372293 euros |
12/04/2017 | 9,21813091 euros |
11/04/2017 | 9,22773226 euros |
10/04/2017 | 9,23147305 euros |
09/04/2017 | 9,23349289 euros |
08/04/2017 | 9,23283995 euros |
07/04/2017 | 9,23218336 euros |
06/04/2017 | 9,22622044 euros |
05/04/2017 | 9,23117483 euros |
04/04/2017 | 9,23277922 euros |
03/04/2017 | 9,22337678 euros |
02/04/2017 | 9,21782108 euros |
01/04/2017 | 9,21717101 euros |
31/03/2017 | 9,21651995 euros |
30/03/2017 | 9,21999881 euros |
29/03/2017 | 9,22006481 euros |
28/03/2017 | 9,21539315 euros |
27/03/2017 | 9,20752145 euros |