Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/01/2013 | 7,56627652 euros |
14/01/2013 | 7,55840176 euros |
13/01/2013 | 7,59226972 euros |
12/01/2013 | 7,5916109 euros |
11/01/2013 | 7,59095206 euros |
10/01/2013 | 7,5805327 euros |
09/01/2013 | 7,5057915 euros |
08/01/2013 | 7,51300866 euros |
07/01/2013 | 7,50613976 euros |
06/01/2013 | 7,51755151 euros |
05/01/2013 | 7,51690087 euros |
04/01/2013 | 7,51625016 euros |
03/01/2013 | 7,51581459 euros |
02/01/2013 | 7,51197524 euros |
01/01/2013 | 7,44214325 euros |
31/12/2012 | 7,44195357 euros |
30/12/2012 | 7,44131916 euros |
29/12/2012 | 7,44068476 euros |
28/12/2012 | 7,44005028 euros |
27/12/2012 | 7,43848535 euros |
26/12/2012 | 7,44730844 euros |
25/12/2012 | 7,44667945 euros |
24/12/2012 | 7,44605027 euros |
23/12/2012 | 7,44360313 euros |
22/12/2012 | 7,44297845 euros |
21/12/2012 | 7,44235366 euros |
20/12/2012 | 7,44774327 euros |
19/12/2012 | 7,4384999 euros |
18/12/2012 | 7,4248594 euros |
17/12/2012 | 7,39305269 euros |
16/12/2012 | 7,39814164 euros |
15/12/2012 | 7,39753944 euros |
14/12/2012 | 7,39693671 euros |
13/12/2012 | 7,3910699 euros |
12/12/2012 | 7,39413299 euros |
11/12/2012 | 7,37300409 euros |
10/12/2012 | 7,34778234 euros |
09/12/2012 | 7,36702979 euros |
08/12/2012 | 7,36643681 euros |
07/12/2012 | 7,36584362 euros |
06/12/2012 | 7,37258878 euros |
05/12/2012 | 7,37272857 euros |
04/12/2012 | 7,40341719 euros |
03/12/2012 | 7,40590531 euros |
02/12/2012 | 7,39052116 euros |
01/12/2012 | 7,38994527 euros |
30/11/2012 | 7,3893694 euros |
29/11/2012 | 7,39403984 euros |
28/11/2012 | 7,40429181 euros |
27/11/2012 | 7,35240973 euros |