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 |
---|---|
24/05/2015 | 8,95529448 euros |
23/05/2015 | 8,95461622 euros |
22/05/2015 | 8,95393782 euros |
21/05/2015 | 8,95246323 euros |
20/05/2015 | 8,95535699 euros |
19/05/2015 | 8,95998067 euros |
18/05/2015 | 8,93859137 euros |
17/05/2015 | 8,96834748 euros |
16/05/2015 | 8,96766915 euros |
15/05/2015 | 8,96699076 euros |
14/05/2015 | 8,94734335 euros |
13/05/2015 | 8,94167089 euros |
12/05/2015 | 8,94776216 euros |
11/05/2015 | 8,9710179 euros |
10/05/2015 | 8,98713821 euros |
09/05/2015 | 8,98646324 euros |
08/05/2015 | 8,98578813 euros |
07/05/2015 | 8,96659087 euros |
06/05/2015 | 8,91910644 euros |
05/05/2015 | 8,94586611 euros |
04/05/2015 | 9,05069194 euros |
03/05/2015 | 9,04055006 euros |
02/05/2015 | 9,03987849 euros |
01/05/2015 | 9,03920692 euros |
30/04/2015 | 9,03853506 euros |
29/04/2015 | 9,04307524 euros |
28/04/2015 | 9,08010859 euros |
27/04/2015 | 9,08004868 euros |
26/04/2015 | 9,05735192 euros |
25/04/2015 | 9,05667133 euros |
24/04/2015 | 9,05599001 euros |
23/04/2015 | 9,06578194 euros |
22/04/2015 | 9,06095619 euros |
21/04/2015 | 9,02096036 euros |
20/04/2015 | 9,02105723 euros |
19/04/2015 | 9,02958329 euros |
18/04/2015 | 9,02891893 euros |
17/04/2015 | 9,02825457 euros |
16/04/2015 | 9,05977069 euros |
15/04/2015 | 9,09650461 euros |
14/04/2015 | 9,08331822 euros |
13/04/2015 | 9,10563282 euros |
12/04/2015 | 9,11744332 euros |
11/04/2015 | 9,11679436 euros |
10/04/2015 | 9,11614556 euros |
09/04/2015 | 9,11452015 euros |
08/04/2015 | 9,13082372 euros |
07/04/2015 | 9,14047277 euros |
06/04/2015 | 9,1207429 euros |
05/04/2015 | 9,1200874 euros |