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 |
---|---|
01/09/2015 | 8,87834847 euros |
31/08/2015 | 8,88925874 euros |
30/08/2015 | 8,89279796 euros |
29/08/2015 | 8,89217611 euros |
28/08/2015 | 8,89155426 euros |
27/08/2015 | 8,88723983 euros |
26/08/2015 | 8,87764022 euros |
25/08/2015 | 8,88149311 euros |
24/08/2015 | 8,89299874 euros |
23/08/2015 | 8,90464929 euros |
22/08/2015 | 8,90402082 euros |
21/08/2015 | 8,90339233 euros |
20/08/2015 | 8,91451058 euros |
19/08/2015 | 8,91235129 euros |
18/08/2015 | 8,91799862 euros |
17/08/2015 | 8,9315002 euros |
16/08/2015 | 8,91563087 euros |
15/08/2015 | 8,91500642 euros |
14/08/2015 | 8,91438176 euros |
13/08/2015 | 8,92509058 euros |
12/08/2015 | 8,92854059 euros |
11/08/2015 | 8,94046824 euros |
10/08/2015 | 8,92520687 euros |
09/08/2015 | 8,92502082 euros |
08/08/2015 | 8,92438758 euros |
07/08/2015 | 8,92375426 euros |
06/08/2015 | 8,9160954 euros |
05/08/2015 | 8,90527814 euros |
04/08/2015 | 8,92969725 euros |
03/08/2015 | 8,92642201 euros |
02/08/2015 | 8,93029075 euros |
01/08/2015 | 8,92966369 euros |
31/07/2015 | 8,92903662 euros |
30/07/2015 | 8,91115048 euros |
29/07/2015 | 8,89888022 euros |
28/07/2015 | 8,91014256 euros |
27/07/2015 | 8,90493962 euros |
26/07/2015 | 8,91393711 euros |
25/07/2015 | 8,91328631 euros |
24/07/2015 | 8,91263535 euros |
23/07/2015 | 8,90120636 euros |
22/07/2015 | 8,89505722 euros |
21/07/2015 | 8,88928156 euros |
20/07/2015 | 8,91197002 euros |
19/07/2015 | 8,90289374 euros |
18/07/2015 | 8,90225636 euros |
17/07/2015 | 8,90161885 euros |
16/07/2015 | 8,88819163 euros |
15/07/2015 | 8,8727534 euros |
14/07/2015 | 8,85909959 euros |