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 |
---|---|
04/05/2013 | 7,91900179 euros |
03/05/2013 | 7,91833268 euros |
02/05/2013 | 7,90028411 euros |
01/05/2013 | 7,88275743 euros |
30/04/2013 | 7,88208499 euros |
29/04/2013 | 7,86751889 euros |
28/04/2013 | 7,82864117 euros |
27/04/2013 | 7,82795079 euros |
26/04/2013 | 7,8272603 euros |
25/04/2013 | 7,8201408 euros |
24/04/2013 | 7,83050791 euros |
23/04/2013 | 7,83674379 euros |
22/04/2013 | 7,78250516 euros |
21/04/2013 | 7,75527796 euros |
20/04/2013 | 7,75459171 euros |
19/04/2013 | 7,75390531 euros |
18/04/2013 | 7,74609007 euros |
17/04/2013 | 7,74636145 euros |
16/04/2013 | 7,73016931 euros |
15/04/2013 | 7,72888929 euros |
14/04/2013 | 7,73350822 euros |
13/04/2013 | 7,73281037 euros |
12/04/2013 | 7,73211233 euros |
11/04/2013 | 7,73486414 euros |
10/04/2013 | 7,74043444 euros |
09/04/2013 | 7,71991282 euros |
08/04/2013 | 7,7222425 euros |
07/04/2013 | 7,71201111 euros |
06/04/2013 | 7,71139651 euros |
05/04/2013 | 7,71078115 euros |
04/04/2013 | 7,67672408 euros |
03/04/2013 | 7,66681006 euros |
02/04/2013 | 7,65577286 euros |
01/04/2013 | 7,62207573 euros |
31/03/2013 | 7,621463 euros |
30/03/2013 | 7,62085588 euros |
29/03/2013 | 7,62024878 euros |
28/03/2013 | 7,6196361 euros |
27/03/2013 | 7,61758815 euros |
26/03/2013 | 7,6517513 euros |
25/03/2013 | 7,64972094 euros |
24/03/2013 | 7,67146162 euros |
23/03/2013 | 7,67084424 euros |
22/03/2013 | 7,67022702 euros |
21/03/2013 | 7,66755915 euros |
20/03/2013 | 7,64636709 euros |
19/03/2013 | 7,63381471 euros |
18/03/2013 | 7,64511605 euros |
17/03/2013 | 7,66085397 euros |
16/03/2013 | 7,66017807 euros |