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![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 |
---|---|
19/04/2014 | 8,46888616 euros |
18/04/2014 | 8,46825431 euros |
17/04/2014 | 8,46762245 euros |
16/04/2014 | 8,47228824 euros |
15/04/2014 | 8,46270799 euros |
14/04/2014 | 8,44945064 euros |
13/04/2014 | 8,43581241 euros |
12/04/2014 | 8,43518552 euros |
11/04/2014 | 8,43455869 euros |
10/04/2014 | 8,4490982 euros |
09/04/2014 | 8,44108106 euros |
08/04/2014 | 8,43991594 euros |
07/04/2014 | 8,44693647 euros |
06/04/2014 | 8,44957255 euros |
05/04/2014 | 8,44890418 euros |
04/04/2014 | 8,44823581 euros |
03/04/2014 | 8,42039549 euros |
02/04/2014 | 8,40392423 euros |
01/04/2014 | 8,4039215 euros |
31/03/2014 | 8,40641621 euros |
30/03/2014 | 8,40437797 euros |
29/03/2014 | 8,40371018 euros |
28/03/2014 | 8,40304283 euros |
27/03/2014 | 8,40005674 euros |
26/03/2014 | 8,38479917 euros |
25/03/2014 | 8,36732486 euros |
24/03/2014 | 8,36013925 euros |
23/03/2014 | 8,36123343 euros |
22/03/2014 | 8,36055711 euros |
21/03/2014 | 8,35988079 euros |
20/03/2014 | 8,35181712 euros |
19/03/2014 | 8,36107472 euros |
18/03/2014 | 8,36917096 euros |
17/03/2014 | 8,36463807 euros |
16/03/2014 | 8,35508389 euros |
15/03/2014 | 8,35441406 euros |
14/03/2014 | 8,35374423 euros |
13/03/2014 | 8,35410072 euros |
12/03/2014 | 8,35132958 euros |
11/03/2014 | 8,35793833 euros |
10/03/2014 | 8,36481186 euros |
09/03/2014 | 8,34989909 euros |
08/03/2014 | 8,34921894 euros |
07/03/2014 | 8,34853877 euros |
06/03/2014 | 8,33629347 euros |
05/03/2014 | 8,35374782 euros |
04/03/2014 | 8,32430049 euros |
03/03/2014 | 8,30238167 euros |
02/03/2014 | 8,29712372 euros |
01/03/2014 | 8,29644804 euros |