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 |
---|---|
01/10/2013 | 7,98270439 euros |
30/09/2013 | 7,9485645 euros |
29/09/2013 | 7,93651016 euros |
28/09/2013 | 7,93586341 euros |
27/09/2013 | 7,93521647 euros |
26/09/2013 | 7,94028147 euros |
25/09/2013 | 7,95836427 euros |
24/09/2013 | 7,96192735 euros |
23/09/2013 | 7,96521012 euros |
22/09/2013 | 7,95581525 euros |
21/09/2013 | 7,95515603 euros |
20/09/2013 | 7,95449702 euros |
19/09/2013 | 7,93559529 euros |
18/09/2013 | 7,9146407 euros |
17/09/2013 | 7,91075134 euros |
16/09/2013 | 7,89872818 euros |
15/09/2013 | 7,88623744 euros |
14/09/2013 | 7,88556086 euros |
13/09/2013 | 7,88488426 euros |
12/09/2013 | 7,8886019 euros |
11/09/2013 | 7,88206435 euros |
10/09/2013 | 7,8710565 euros |
09/09/2013 | 7,86392007 euros |
08/09/2013 | 7,86637706 euros |
07/09/2013 | 7,86570064 euros |
06/09/2013 | 7,86502421 euros |
05/09/2013 | 7,84551252 euros |
04/09/2013 | 7,86427366 euros |
03/09/2013 | 7,87132781 euros |
02/09/2013 | 7,88158243 euros |
01/09/2013 | 7,85718441 euros |
31/08/2013 | 7,85651025 euros |
30/08/2013 | 7,85583605 euros |
29/08/2013 | 7,8489606 euros |
28/08/2013 | 7,8528071 euros |
27/08/2013 | 7,86337048 euros |
26/08/2013 | 7,87137529 euros |
25/08/2013 | 7,87727364 euros |
24/08/2013 | 7,87659366 euros |
23/08/2013 | 7,8759136 euros |
22/08/2013 | 7,86905219 euros |
21/08/2013 | 7,85069197 euros |
20/08/2013 | 7,86402191 euros |
19/08/2013 | 7,88005984 euros |
18/08/2013 | 7,89657953 euros |
17/08/2013 | 7,89590601 euros |
16/08/2013 | 7,8952326 euros |
15/08/2013 | 7,89117204 euros |
14/08/2013 | 7,8907004 euros |
13/08/2013 | 7,87544525 euros |