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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 |
---|---|
05/11/2014 | 8,76940506 euros |
04/11/2014 | 8,77130499 euros |
03/11/2014 | 8,78058949 euros |
02/11/2014 | 8,79531234 euros |
01/11/2014 | 8,79466022 euros |
31/10/2014 | 8,79400796 euros |
30/10/2014 | 8,77729098 euros |
29/10/2014 | 8,78645136 euros |
28/10/2014 | 8,79052133 euros |
27/10/2014 | 8,79931456 euros |
26/10/2014 | 8,79211124 euros |
25/10/2014 | 8,79149634 euros |
24/10/2014 | 8,7908816 euros |
23/10/2014 | 8,78419139 euros |
22/10/2014 | 8,78443124 euros |
21/10/2014 | 8,77612785 euros |
20/10/2014 | 8,7619901 euros |
19/10/2014 | 8,79524747 euros |
18/10/2014 | 8,79463938 euros |
17/10/2014 | 8,79403126 euros |
16/10/2014 | 8,77303988 euros |
15/10/2014 | 8,81642447 euros |
14/10/2014 | 8,83233706 euros |
13/10/2014 | 8,82964283 euros |
12/10/2014 | 8,83411005 euros |
11/10/2014 | 8,83348826 euros |
10/10/2014 | 8,83286643 euros |
09/10/2014 | 8,83181396 euros |
08/10/2014 | 8,81627161 euros |
07/10/2014 | 8,81233509 euros |
06/10/2014 | 8,81392457 euros |
05/10/2014 | 8,82462908 euros |
04/10/2014 | 8,82399812 euros |
03/10/2014 | 8,82336712 euros |
02/10/2014 | 8,8187783 euros |
01/10/2014 | 8,83538034 euros |
30/09/2014 | 8,80733153 euros |
29/09/2014 | 8,7868912 euros |
28/09/2014 | 8,80349617 euros |
27/09/2014 | 8,80287921 euros |
26/09/2014 | 8,80226217 euros |
25/09/2014 | 8,81518235 euros |
24/09/2014 | 8,8115341 euros |
23/09/2014 | 8,80094414 euros |
22/09/2014 | 8,8043158 euros |
21/09/2014 | 8,8043975 euros |
20/09/2014 | 8,80377781 euros |
19/09/2014 | 8,80315822 euros |
18/09/2014 | 8,77476602 euros |
17/09/2014 | 8,77580941 euros |