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 |
---|---|
23/06/2013 | 7,70765681 euros |
22/06/2013 | 7,70697883 euros |
21/06/2013 | 7,70630092 euros |
20/06/2013 | 7,70871107 euros |
19/06/2013 | 7,78309371 euros |
18/06/2013 | 7,77132821 euros |
17/06/2013 | 7,76239145 euros |
16/06/2013 | 7,76887908 euros |
15/06/2013 | 7,76820758 euros |
14/06/2013 | 7,76753598 euros |
13/06/2013 | 7,75873697 euros |
12/06/2013 | 7,76704878 euros |
11/06/2013 | 7,75998518 euros |
10/06/2013 | 7,77721045 euros |
09/06/2013 | 7,77910909 euros |
08/06/2013 | 7,77844794 euros |
07/06/2013 | 7,77778681 euros |
06/06/2013 | 7,7589791 euros |
05/06/2013 | 7,8170482 euros |
04/06/2013 | 7,82139273 euros |
03/06/2013 | 7,80526343 euros |
02/06/2013 | 7,81437147 euros |
01/06/2013 | 7,81371268 euros |
31/05/2013 | 7,81305403 euros |
30/05/2013 | 7,82850368 euros |
29/05/2013 | 7,81518214 euros |
28/05/2013 | 7,84509004 euros |
27/05/2013 | 7,83367395 euros |
26/05/2013 | 7,80623507 euros |
25/05/2013 | 7,80556751 euros |
24/05/2013 | 7,80489998 euros |
23/05/2013 | 7,84183146 euros |
22/05/2013 | 7,87795165 euros |
21/05/2013 | 7,87631766 euros |
20/05/2013 | 7,8768044 euros |
19/05/2013 | 7,87566298 euros |
18/05/2013 | 7,87499847 euros |
17/05/2013 | 7,87433401 euros |
16/05/2013 | 7,8455933 euros |
15/05/2013 | 7,82633521 euros |
14/05/2013 | 7,84583837 euros |
13/05/2013 | 7,85852581 euros |
12/05/2013 | 7,87806948 euros |
11/05/2013 | 7,87742563 euros |
10/05/2013 | 7,87678152 euros |
09/05/2013 | 7,88271554 euros |
08/05/2013 | 7,90053802 euros |
07/05/2013 | 7,90056687 euros |
06/05/2013 | 7,89823408 euros |
05/05/2013 | 7,91967096 euros |