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 |
---|---|
16/08/2016 | 9,32944941 euros |
15/08/2016 | 9,34569457 euros |
14/08/2016 | 9,34461386 euros |
13/08/2016 | 9,34403814 euros |
12/08/2016 | 9,34346243 euros |
11/08/2016 | 9,34726155 euros |
10/08/2016 | 9,34086249 euros |
09/08/2016 | 9,32865692 euros |
08/08/2016 | 9,32661805 euros |
07/08/2016 | 9,322908 euros |
06/08/2016 | 9,32233205 euros |
05/08/2016 | 9,32175611 euros |
04/08/2016 | 9,32011841 euros |
03/08/2016 | 9,29978234 euros |
02/08/2016 | 9,30678691 euros |
01/08/2016 | 9,31978609 euros |
31/07/2016 | 9,31968994 euros |
30/07/2016 | 9,31912017 euros |
29/07/2016 | 9,31855075 euros |
28/07/2016 | 9,29952333 euros |
27/07/2016 | 9,30000285 euros |
26/07/2016 | 9,29905777 euros |
25/07/2016 | 9,30255077 euros |
24/07/2016 | 9,29692782 euros |
23/07/2016 | 9,29636102 euros |
22/07/2016 | 9,29579422 euros |
21/07/2016 | 9,29907355 euros |
20/07/2016 | 9,28726657 euros |
19/07/2016 | 9,27354504 euros |
18/07/2016 | 9,25912636 euros |
17/07/2016 | 9,26139418 euros |
16/07/2016 | 9,2608246 euros |
15/07/2016 | 9,26025502 euros |
14/07/2016 | 9,27552775 euros |
13/07/2016 | 9,28106417 euros |
12/07/2016 | 9,27322318 euros |
11/07/2016 | 9,27607531 euros |
10/07/2016 | 9,28349857 euros |
09/07/2016 | 9,28291562 euros |
08/07/2016 | 9,28233266 euros |
07/07/2016 | 9,26860856 euros |
06/07/2016 | 9,27859189 euros |
05/07/2016 | 9,2823 euros |
04/07/2016 | 9,29159183 euros |
03/07/2016 | 9,29299414 euros |
02/07/2016 | 9,29241048 euros |
01/07/2016 | 9,29182683 euros |
30/06/2016 | 9,2694043 euros |
29/06/2016 | 9,25726148 euros |
28/06/2016 | 9,23878519 euros |