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 |
---|---|
19/06/2018 | 9,37899504 euros |
18/06/2018 | 9,3759899 euros |
17/06/2018 | 9,36277231 euros |
16/06/2018 | 9,36245423 euros |
15/06/2018 | 9,36213582 euros |
14/06/2018 | 9,34106043 euros |
13/06/2018 | 9,32469313 euros |
12/06/2018 | 9,31464309 euros |
11/06/2018 | 9,31508671 euros |
10/06/2018 | 9,30980146 euros |
09/06/2018 | 9,30947877 euros |
08/06/2018 | 9,30915608 euros |
07/06/2018 | 9,31799596 euros |
06/06/2018 | 9,30440045 euros |
05/06/2018 | 9,33263338 euros |
04/06/2018 | 9,3403535 euros |
03/06/2018 | 9,29818138 euros |
02/06/2018 | 9,29784748 euros |
01/06/2018 | 9,29751081 euros |
31/05/2018 | 9,26710666 euros |
30/05/2018 | 9,25176618 euros |
29/05/2018 | 9,25657252 euros |
28/05/2018 | 9,2731277 euros |
27/05/2018 | 9,28583457 euros |
26/05/2018 | 9,28551755 euros |
25/05/2018 | 9,2852007 euros |
24/05/2018 | 9,32402175 euros |
23/05/2018 | 9,31386077 euros |
22/05/2018 | 9,30524995 euros |
21/05/2018 | 9,29361923 euros |
20/05/2018 | 9,31480101 euros |
19/05/2018 | 9,3144677 euros |
18/05/2018 | 9,31413406 euros |
17/05/2018 | 9,31848473 euros |
16/05/2018 | 9,32225602 euros |
15/05/2018 | 9,33926277 euros |
14/05/2018 | 9,34690663 euros |
13/05/2018 | 9,35678104 euros |
12/05/2018 | 9,35645787 euros |
11/05/2018 | 9,35612869 euros |
10/05/2018 | 9,3515689 euros |
09/05/2018 | 9,35490384 euros |
08/05/2018 | 9,35033973 euros |
07/05/2018 | 9,36179715 euros |
06/05/2018 | 9,35933584 euros |
05/05/2018 | 9,3590048 euros |
04/05/2018 | 9,35867419 euros |
03/05/2018 | 9,36535071 euros |
02/05/2018 | 9,35391737 euros |
01/05/2018 | 9,3572134 euros |