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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 |
---|---|
16/09/2014 | 8,74876068 euros |
15/09/2014 | 8,7519673 euros |
14/09/2014 | 8,74616086 euros |
13/09/2014 | 8,74555543 euros |
12/09/2014 | 8,7449501 euros |
11/09/2014 | 8,76062038 euros |
10/09/2014 | 8,77135818 euros |
09/09/2014 | 8,79425417 euros |
08/09/2014 | 8,8330157 euros |
07/09/2014 | 8,84547602 euros |
06/09/2014 | 8,84486406 euros |
05/09/2014 | 8,84425243 euros |
04/09/2014 | 8,80455399 euros |
03/09/2014 | 8,77096353 euros |
02/09/2014 | 8,7662311 euros |
01/09/2014 | 8,76907696 euros |
31/08/2014 | 8,77565939 euros |
30/08/2014 | 8,7750488 euros |
29/08/2014 | 8,77443836 euros |
28/08/2014 | 8,7717753 euros |
27/08/2014 | 8,80587964 euros |
26/08/2014 | 8,80695325 euros |
25/08/2014 | 8,79596717 euros |
24/08/2014 | 8,75208004 euros |
23/08/2014 | 8,75150333 euros |
22/08/2014 | 8,75092645 euros |
21/08/2014 | 8,75158329 euros |
20/08/2014 | 8,74214151 euros |
19/08/2014 | 8,73315012 euros |
18/08/2014 | 8,72177437 euros |
17/08/2014 | 8,71212044 euros |
16/08/2014 | 8,71153569 euros |
15/08/2014 | 8,71095094 euros |
14/08/2014 | 8,71229648 euros |
13/08/2014 | 8,68600142 euros |
12/08/2014 | 8,68500914 euros |
11/08/2014 | 8,6652813 euros |
10/08/2014 | 8,6515065 euros |
09/08/2014 | 8,65090697 euros |
08/08/2014 | 8,65030745 euros |
07/08/2014 | 8,63757211 euros |
06/08/2014 | 8,6455349 euros |
05/08/2014 | 8,65959844 euros |
04/08/2014 | 8,67401857 euros |
03/08/2014 | 8,66020928 euros |
02/08/2014 | 8,6595978 euros |
01/08/2014 | 8,65898672 euros |
31/07/2014 | 8,66781092 euros |
30/07/2014 | 8,67753549 euros |
29/07/2014 | 8,68516602 euros |