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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 |
---|---|
19/07/2014 | 8,63491212 euros |
18/07/2014 | 8,63429715 euros |
17/07/2014 | 8,63197502 euros |
16/07/2014 | 8,61960297 euros |
15/07/2014 | 8,59800758 euros |
14/07/2014 | 8,5800562 euros |
13/07/2014 | 8,58074861 euros |
12/07/2014 | 8,58012535 euros |
11/07/2014 | 8,57950231 euros |
10/07/2014 | 8,56569883 euros |
09/07/2014 | 8,58577517 euros |
08/07/2014 | 8,59686681 euros |
07/07/2014 | 8,61219425 euros |
06/07/2014 | 8,61575626 euros |
05/07/2014 | 8,61513337 euros |
04/07/2014 | 8,6145105 euros |
03/07/2014 | 8,60564303 euros |
02/07/2014 | 8,59466505 euros |
01/07/2014 | 8,61376044 euros |
30/06/2014 | 8,60760352 euros |
29/06/2014 | 8,61602049 euros |
28/06/2014 | 8,61540589 euros |
27/06/2014 | 8,61479045 euros |
26/06/2014 | 8,6187463 euros |
25/06/2014 | 8,61595804 euros |
24/06/2014 | 8,6101666 euros |
23/06/2014 | 8,5929574 euros |
22/06/2014 | 8,57823175 euros |
21/06/2014 | 8,57761921 euros |
20/06/2014 | 8,57700689 euros |
19/06/2014 | 8,58487774 euros |
18/06/2014 | 8,56837673 euros |
17/06/2014 | 8,58601998 euros |
16/06/2014 | 8,60374982 euros |
15/06/2014 | 8,60840797 euros |
14/06/2014 | 8,60778751 euros |
13/06/2014 | 8,60716678 euros |
12/06/2014 | 8,59564786 euros |
11/06/2014 | 8,61160388 euros |
10/06/2014 | 8,6201876 euros |
09/06/2014 | 8,63700983 euros |
08/06/2014 | 8,61791963 euros |
07/06/2014 | 8,61729683 euros |
06/06/2014 | 8,6166741 euros |
05/06/2014 | 8,55065556 euros |
04/06/2014 | 8,52356201 euros |
03/06/2014 | 8,53067857 euros |
02/06/2014 | 8,5295184 euros |
01/06/2014 | 8,52386566 euros |
31/05/2014 | 8,52325961 euros |