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 |
---|---|
04/07/2017 | 9,26199082 euros |
03/07/2017 | 9,26700355 euros |
02/07/2017 | 9,25805699 euros |
01/07/2017 | 9,25744714 euros |
30/06/2017 | 9,2568373 euros |
29/06/2017 | 9,25655516 euros |
28/06/2017 | 9,29017896 euros |
27/06/2017 | 9,28179975 euros |
26/06/2017 | 9,30612414 euros |
25/06/2017 | 9,30963476 euros |
24/06/2017 | 9,30903414 euros |
23/06/2017 | 9,30843348 euros |
22/06/2017 | 9,31201954 euros |
21/06/2017 | 9,31043276 euros |
20/06/2017 | 9,30017512 euros |
19/06/2017 | 9,28154918 euros |
18/06/2017 | 9,27655129 euros |
17/06/2017 | 9,27594774 euros |
16/06/2017 | 9,27534402 euros |
15/06/2017 | 9,28039904 euros |
14/06/2017 | 9,30475541 euros |
13/06/2017 | 9,29184748 euros |
12/06/2017 | 9,28885596 euros |
11/06/2017 | 9,28617197 euros |
10/06/2017 | 9,28555988 euros |
09/06/2017 | 9,28494769 euros |
08/06/2017 | 9,27891339 euros |
07/06/2017 | 9,25823868 euros |
06/06/2017 | 9,26511728 euros |
05/06/2017 | 9,25320594 euros |
04/06/2017 | 9,25098847 euros |
03/06/2017 | 9,25038127 euros |
02/06/2017 | 9,24977407 euros |
01/06/2017 | 9,25155986 euros |
31/05/2017 | 9,26179912 euros |
30/05/2017 | 9,26248147 euros |
29/05/2017 | 9,25780923 euros |
28/05/2017 | 9,2617384 euros |
27/05/2017 | 9,26112914 euros |
26/05/2017 | 9,26051958 euros |
25/05/2017 | 9,25120824 euros |
24/05/2017 | 9,24620349 euros |
23/05/2017 | 9,24752447 euros |
22/05/2017 | 9,24930034 euros |
21/05/2017 | 9,26067849 euros |
20/05/2017 | 9,26004279 euros |
19/05/2017 | 9,25940702 euros |
18/05/2017 | 9,25933888 euros |
17/05/2017 | 9,26001526 euros |
16/05/2017 | 9,25048135 euros |